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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.87M
Cap. Flow
-$3.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.01%
Holding
78
New
1
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$394K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
3
WFC icon
Wells Fargo
WFC
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$508K
2
MDT icon
Medtronic
MDT
+$455K
3
OZ icon
Belpointe PREP
OZ
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$461B
$1.19M 0.94%
33,613
-904
-3% -$31.5K
MRK icon
27
Merck
MRK
$378B
$1.04M 0.81%
10,076
+55
+0.5% +$5.93K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$1.01M 0.79%
6,474
-610
-9% -$101K
HD icon
29
Home Depot
HD
$335B
$981K 0.77%
3,248
+104
+3% +$33.4K
PPH icon
30
VanEck Pharmaceutical ETF
PPH
$1.01B
$970K 0.76%
12,150
-155
-1% -$12.5K
DVN icon
31
Devon Energy
DVN
$51.6B
$960K 0.75%
20,135
-1,717
-8% -$86.5K
NVDA icon
32
NVIDIA
NVDA
$5.1T
$957K 0.75%
22,010
+2,610
+13% +$117K
ETN icon
33
Eaton
ETN
$162B
$949K 0.74%
4,449
+8
+0.2% +$1.73K
QINT icon
34
American Century Quality Diversified International ETF
QINT
$744M
$921K 0.72%
21,469
-2,641
-11% -$117K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$790K 0.62%
1,731
+27
+2% +$12.9K
ABBV icon
36
AbbVie
ABBV
$462B
$789K 0.62%
5,293
-539
-9% -$79.1K
CVX icon
37
Chevron
CVX
$393B
$785K 0.61%
4,657
-265
-5% -$42.8K
WMT icon
38
Walmart Inc
WMT
$832B
$764K 0.6%
14,331
+234
+2% +$12.5K
CSCO icon
39
Cisco
CSCO
$442B
$698K 0.55%
12,977
+7,303
+129% +$394K
INDA icon
40
iShares MSCI India ETF
INDA
$6.64B
$695K 0.54%
15,717
-195
-1% -$8.62K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28B
$680K 0.53%
12,877
-3,850
-23% -$209K
SCHW
42
Charles Schwab
SCHW
$189B
$670K 0.52%
12,197
+1,094
+10% +$66.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$632K 0.49%
1,176
– –
AMD icon
44
Advanced Micro Devices
AMD
$785B
$556K 0.44%
5,403
+1,119
+26% +$121K
WFC icon
45
Wells Fargo
WFC
$258B
$525K 0.41%
12,854
+5,000
+64% +$216K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$505K 0.4%
7,847
-1,299
-14% -$87K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$479K 0.38%
5,848
-120
-2% -$10.3K
NXST icon
48
Nexstar Media Group
NXST
$5.79B
$462K 0.36%
3,222
-476
-13% -$77.3K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$454K 0.36%
6,065
+24
+0.4% +$1.86K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$443K 0.35%
4,561
-51
-1% -$5.29K
1
2
3 4

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TA
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ASP
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DWAM
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VW
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BIP
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SWM
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FPTW
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Peak Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Peak Planning Group held 78 positions worth $128M, down 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q3 2023 filing shows 1 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K. The largest sale was First Trust Value Line Dividend Fund, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K.
  • Peak Planning Group added most to Cisco in Q3 2023, an estimated $394K increase.
  • Peak Planning Group's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $508K.
  • Peak Planning Group fully exited Medtronic in Q3 2023, selling an estimated $455K.
  • Peak Planning Group's ten largest holdings make up 58% of its $128M portfolio in Q3 2023.
  • Peak Planning Group opened 1 new position and closed 5 in Q3 2023.
  • Peak Planning Group's portfolio value fell 5.1% quarter-over-quarter to $128M.

Based on Peak Planning Group's 13F filing for Q3 2023, filed 26 May 2026.