PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$3.96M
2
+$1.07M
3
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$928M
$925K 0.26%
8,900
+352
AMD icon
52
Advanced Micro Devices
AMD
$810B
$817K 0.23%
3,981
+194
ABBV icon
53
AbbVie
ABBV
$380B
$758K 0.21%
3,486
-179
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.64B
$753K 0.21%
4,741
-58
RJF icon
55
Raymond James Financial
RJF
$28.2B
$744K 0.21%
5,140
-1,038
WELL icon
56
Welltower
WELL
$152B
$700K 0.19%
3,540
-22
PG icon
57
Procter & Gamble
PG
$344B
$677K 0.19%
4,685
-35
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$676K 0.19%
1,097
-110
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$671K 0.19%
6,699
-742
TSLA icon
60
Tesla
TSLA
$1.65T
$669K 0.19%
1,800
-40
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$668K 0.19%
15,290
+28
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$655K 0.18%
1,413
-16
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$626K 0.17%
13,417
+303
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$130B
$619K 0.17%
5,808
-784
META icon
65
Meta Platforms (Facebook)
META
$1.61T
$619K 0.17%
1,082
-76
TLN
66
Talen Energy Corp
TLN
$17.1B
$615K 0.17%
1,926
-472
RY icon
67
Royal Bank of Canada
RY
$263B
$604K 0.17%
3,736
-19
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$594K 0.16%
7,692
+1,050
IBIT icon
69
iShares Bitcoin Trust
IBIT
$60.4B
$593K 0.16%
15,443
+3,684
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$572K 0.16%
7,100
+872
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$570K 0.16%
15,058
+22
VTV icon
72
Vanguard Value ETF
VTV
$178B
$566K 0.16%
2,886
-190
MSI icon
73
Motorola Solutions
MSI
$68.2B
$564K 0.16%
1,300
-88
ACIO icon
74
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$549K 0.15%
13,096
-91,376
SDSI icon
75
American Century Short Duration Strategic Income ETF
SDSI
$210M
$537K 0.15%
10,477
+80
1 2
3
4 5