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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
% of AUM
102.47%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 5.49% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
| $422K | 0.36% |
+17,493
| New | +$414K |
|
52
AbbVie
ABBV
$465B
| $408K | 0.35% |
+3,780
| New | +$432K |
|
53
Cisco
CSCO
$443B
| $399K | 0.34% |
+7,326
| New | +$411K |
|
54
TotalEnergies
TTE
$193B
| $389K | 0.33% |
+8,117
| New | +$360K |
|
55
Lowe's Companies
LOW
$118B
| $377K | 0.32% |
+1,858
| New | +$370K |
|
56
Devon Energy
DVN
$51.5B
| $369K | 0.32% |
+10,380
| New | +$294K |
|
57
Advanced Micro Devices
AMD
$785B
| $364K | 0.31% |
+3,542
| New | +$362K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $362K | 0.31% |
+752
| New | +$369K |
|
59
American Century Focused Large Cap Value ETF
FLV
$382M
| $343K | 0.3% |
+5,794
| New | +$354K |
|
60
Motorola Solutions
MSI
$80.6B
| $341K | 0.29% |
+1,470
| New | +$341K |
|
61
Air Products & Chemicals
APD
$68.3B
| $341K | 0.29% |
+1,330
| New | +$368K |
|
62
Merck
MRK
$378B
| $314K | 0.27% |
+4,182
| New | +$318K |
|
63
Union Pacific
UNP
$185B
| $303K | 0.26% |
+1,547
| New | +$334K |
|
64
Comcast
CMCSA
$96.5B
| $297K | 0.26% |
+5,318
| New | +$310K |
|
65
iShares TIPS Bond ETF
TIP
$15.1B
| $291K | 0.25% |
+2,278
| New | +$294K |
|
66
Netflix
NFLX
$339B
| $284K | 0.24% |
+4,650
| New | +$256K |
|
67
Medtronic
MDT
$118B
| $282K | 0.24% |
+2,252
| New | +$291K |
|
68
First Trust Municipal High Income ETF
FMHI
$1.01B
| $256K | 0.22% |
+4,590
| New | +$260K |
|
69
CME Group
CME
$101B
| $249K | 0.21% |
+1,285
| New | +$260K |
|
70
Chubb
CB
$133B
| $241K | 0.21% |
+1,387
| New | +$243K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $235K | 0.2% |
+5,671
| New | +$238K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $230K | 0.2% |
+2,633
| New | +$231K |
|
73
Best Buy
BBY
$18.4B
| $227K | 0.2% |
+2,148
| New | +$241K |
|
74
Target
TGT
$74.5B
| $225K | 0.19% |
+984
| New | +$247K |
|
75
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $223K | 0.19% |
+2,946
| New | +$218K |
|
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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 Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.
- 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.