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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
+10.67%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
+$7.95M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.88%
Holding
85
New
8
Increased
34
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
3
NXST icon
Nexstar Media Group
NXST
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$923K
2
T icon
AT&T
T
+$621K
3
ARKK icon
ARK Innovation ETF
ARKK
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$502K 0.37%
10,471
+2
+0% +$98
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$497K 0.37%
21,554
+4,061
+23% +$99.9K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$496K 0.37%
3,996
-10
-0.2% -$1.2K
LOW icon
54
Lowe's Companies
LOW
$120B
$480K 0.35%
1,858
– –
CSCO icon
55
Cisco
CSCO
$440B
$462K 0.34%
7,296
-30
-0.4% -$1.71K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$462K 0.34%
8,571
-1,551
-15% -$84K
UNP icon
57
Union Pacific
UNP
$186B
$430K 0.32%
1,708
+161
+10% +$38.1K
APD icon
58
Air Products & Chemicals
APD
$68.5B
$400K 0.3%
1,315
-15
-1% -$4.4K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$389K 0.29%
752
– –
MSI icon
60
Motorola Solutions
MSI
$80.9B
$378K 0.28%
1,391
-79
-5% -$19.9K
TTE icon
61
TotalEnergies
TTE
$194B
$360K 0.27%
7,281
-836
-10% -$41.6K
SPGI icon
62
S&P Global
SPGI
$128B
$330K 0.24%
+700
New +$320K
FLV icon
63
American Century Focused Large Cap Value ETF
FLV
$382M
$302K 0.22%
4,939
-855
-15% -$52K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.05B
$293K 0.22%
3,469
-11,504
-77% -$923K
CME icon
65
CME Group
CME
$101B
$291K 0.21%
1,273
-12
-0.9% -$2.64K
NFLX icon
66
Netflix
NFLX
$340B
$272K 0.2%
4,510
-140
-3% -$8.95K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.01B
$267K 0.2%
4,762
+172
+4% +$9.61K
CB icon
68
Chubb
CB
$133B
$267K 0.2%
1,382
-5
-0.4% -$939
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.3B
$263K 0.19%
3,303
+357
+12% +$28.4K
CMCSA icon
70
Comcast
CMCSA
$96.3B
$260K 0.19%
5,162
-156
-3% -$8.13K
ACN icon
71
Accenture
ACN
$111B
$256K 0.19%
+618
New +$225K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15.1B
$254K 0.19%
1,965
-313
-14% -$40.4K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$244K 0.18%
+5,090
New +$244K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$243K 0.18%
5,486
-185
-3% -$8.07K
MPC icon
75
Marathon Petroleum
MPC
$101B
$233K 0.17%
3,647
+293
+9% +$18.8K
1 2
3
4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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

Peak Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Planning Group held 85 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.95M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $923K trimmed.

  • Peak Planning Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.1M increase.
  • Peak Planning Group's biggest Q4 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $923K.
  • Peak Planning Group fully exited AT&T in Q4 2021, selling an estimated $621K.
  • Peak Planning Group's ten largest holdings make up 60% of its $135M portfolio in Q4 2021.
  • Peak Planning Group opened 8 new positions and closed 2 in Q4 2021.
  • Peak Planning Group's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q4 2021, filed 26 May 2026.