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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.4 quarters

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 Miscellaneous 51.91%
2 Technology 19.76%
3 Communication Services 9.55%
4 Consumer Discretionary 7.57%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$253B
$502K 0.37%
10,471
+2
+0% +$98
2020 Q3
5 quarters
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$497K 0.37%
21,554
+4,061
+23% +$99.9K
2021 Q3
1 quarter
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$496K 0.37%
3,996
-10
-0.2% -$1.2K
2020 Q3
5 quarters
LOW icon
54
Lowe's Companies
LOW
$104B
$480K 0.35%
1,858
– –
2020 Q3
5 quarters
CSCO icon
55
Cisco
CSCO
$467B
$462K 0.34%
7,296
-30
-0.4% -$1.71K
2020 Q3
5 quarters
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$462K 0.34%
8,571
-1,551
-15% -$84K
2020 Q3
5 quarters
UNP icon
57
Union Pacific
UNP
$165B
$430K 0.32%
1,708
+161
+10% +$38.1K
2020 Q3
5 quarters
APD icon
58
Air Products & Chemicals
APD
$62.6B
$400K 0.3%
1,315
-15
-1% -$4.4K
2020 Q3
5 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$389K 0.29%
752
– –
2020 Q3
5 quarters
MSI icon
60
Motorola Solutions
MSI
$73.5B
$378K 0.28%
1,391
-79
-5% -$19.9K
2021 Q1
3 quarters
TTE icon
61
TotalEnergies
TTE
$190B
$360K 0.27%
7,281
-836
-10% -$41.6K
2020 Q3
5 quarters
SPGI icon
62
S&P Global
SPGI
$120B
$330K 0.24%
+700
New +$320K
2021 Q4
0 quarters
FLV icon
63
American Century Focused Large Cap Value ETF
FLV
$375M
$302K 0.22%
4,939
-855
-15% -$52K
2021 Q1
3 quarters
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.54B
$293K 0.22%
3,469
-11,504
-77% -$923K
2020 Q3
5 quarters
CME icon
65
CME Group
CME
$101B
$291K 0.21%
1,273
-12
-0.9% -$2.64K
2021 Q1
3 quarters
NFLX icon
66
Netflix
NFLX
$293B
$272K 0.2%
4,510
-140
-3% -$8.95K
2020 Q3
5 quarters
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1B
$267K 0.2%
4,762
+172
+4% +$9.61K
2021 Q3
1 quarter
CB icon
68
Chubb
CB
$132B
$267K 0.2%
1,382
-5
-0.4% -$939
2021 Q3
1 quarter
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.9B
$263K 0.19%
3,303
+357
+12% +$28.4K
2021 Q3
1 quarter
CMCSA icon
70
Comcast
CMCSA
$73.3B
$260K 0.19%
5,162
-156
-3% -$8.13K
2020 Q4
4 quarters
ACN icon
71
Accenture
ACN
$128B
$256K 0.19%
+618
New +$225K
2021 Q4
0 quarters
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.2B
$254K 0.19%
1,965
-313
-14% -$40.4K
2020 Q3
5 quarters
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$244K 0.18%
+5,090
New +$244K
2021 Q4
0 quarters
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$243K 0.18%
5,486
-185
-3% -$8.07K
2020 Q4
4 quarters
MPC icon
75
Marathon Petroleum
MPC
$128B
$233K 0.17%
3,647
+293
+9% +$18.8K
2021 Q3
1 quarter
1 2
3
4

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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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EAM
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

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.