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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
+0.57%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
102.47%
Top 10 Hldgs %
58.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AAPL icon
Apple
AAPL
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.19%
2 Technology 17.72%
3 Communication Services 10.57%
4 Consumer Discretionary 8.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$422K 0.36%
+17,493
New +$414K
2021 Q3
0 quarters
ABBV icon
52
AbbVie
ABBV
$489B
$408K 0.35%
+3,780
New +$432K
2020 Q3
4 quarters
CSCO icon
53
Cisco
CSCO
$467B
$399K 0.34%
+7,326
New +$411K
2020 Q3
4 quarters
TTE icon
54
TotalEnergies
TTE
$190B
$389K 0.33%
+8,117
New +$360K
2020 Q3
4 quarters
LOW icon
55
Lowe's Companies
LOW
$104B
$377K 0.32%
+1,858
New +$370K
2020 Q3
4 quarters
DVN icon
56
Devon Energy
DVN
$53.1B
$369K 0.32%
+10,380
New +$294K
2021 Q3
0 quarters
AMD icon
57
Advanced Micro Devices
AMD
$993B
$364K 0.31%
+3,542
New +$362K
2021 Q3
0 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$362K 0.31%
+752
New +$369K
2020 Q3
4 quarters
FLV icon
59
American Century Focused Large Cap Value ETF
FLV
$375M
$343K 0.3%
+5,794
New +$354K
2021 Q1
2 quarters
MSI icon
60
Motorola Solutions
MSI
$73.5B
$341K 0.29%
+1,470
New +$341K
2021 Q1
2 quarters
APD icon
61
Air Products & Chemicals
APD
$62.6B
$341K 0.29%
+1,330
New +$368K
2020 Q3
4 quarters
MRK icon
62
Merck
MRK
$359B
$314K 0.27%
+4,182
New +$318K
2020 Q3
4 quarters
UNP icon
63
Union Pacific
UNP
$165B
$303K 0.26%
+1,547
New +$334K
2020 Q3
4 quarters
CMCSA icon
64
Comcast
CMCSA
$73.3B
$297K 0.26%
+5,318
New +$310K
2020 Q4
3 quarters
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.2B
$291K 0.25%
+2,278
New +$294K
2020 Q3
4 quarters
NFLX icon
66
Netflix
NFLX
$293B
$284K 0.24%
+4,650
New +$256K
2020 Q3
4 quarters
MDT icon
67
Medtronic
MDT
$113B
$282K 0.24%
+2,252
New +$291K
2021 Q1
2 quarters
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$1B
$256K 0.22%
+4,590
New +$260K
2021 Q3
0 quarters
CME icon
69
CME Group
CME
$101B
$249K 0.21%
+1,285
New +$260K
2021 Q1
2 quarters
CB icon
70
Chubb
CB
$132B
$241K 0.21%
+1,387
New +$243K
2021 Q3
0 quarters
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$235K 0.2%
+5,671
New +$238K
2020 Q4
3 quarters
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$230K 0.2%
+2,633
New +$231K
2021 Q1
2 quarters
BBY icon
73
Best Buy
BBY
$18.2B
$227K 0.2%
+2,148
New +$241K
2021 Q1
2 quarters
TGT icon
74
Target
TGT
$69.8B
$225K 0.19%
+984
New +$247K
2021 Q3
0 quarters
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$223K 0.19%
+2,946
New +$218K
2021 Q3
0 quarters
1 2
3
4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Planning Group held 77 positions worth $116M. Its ten largest holdings account for 59% of the portfolio.

Peak Planning Group deployed $119M of net new capital in Q3 2021, opening 77 new positions. Its largest new stake was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Communication Services.

  • Peak Planning Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.
  • Peak Planning Group's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Peak Planning Group opened 77 new positions and closed 0 in Q3 2021.

Based on Peak Planning Group's 13F filing for Q3 2021, filed 26 May 2026.