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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
-3.9%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11M
Cap. Flow
-$6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.28%
Holding
89
New
11
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
INTC icon
Intel
INTC
+$435K
4
SCHW
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$380K 0.35%
+1,175
New +$372K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$374K 0.35%
6,302
-440
-7% -$30K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$360K 0.33%
7,300
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$356K 0.33%
12,295
-1,340
-10% -$42.8K
LOW icon
55
Lowe's Companies
LOW
$120B
$345K 0.32%
1,838
– –
UNP icon
56
Union Pacific
UNP
$184B
$338K 0.31%
1,734
-102
-6% -$22.6K
FLV icon
57
American Century Focused Large Cap Value ETF
FLV
$381M
$334K 0.31%
6,308
+39
+0.6% +$2.24K
GS icon
58
Goldman Sachs
GS
$308B
$332K 0.31%
+1,131
New +$366K
MS icon
59
Morgan Stanley
MS
$340B
$328K 0.3%
+4,149
New +$350K
APD icon
60
Air Products & Chemicals
APD
$67.7B
$320K 0.3%
1,376
+7
+0.5% +$1.73K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.3%
794
+42
+6% +$18.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$306K 0.28%
+3,370
New +$341K
TTE icon
63
TotalEnergies
TTE
$196B
$297K 0.28%
6,390
-398
-6% -$20K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$292K 0.27%
+2,606
New +$315K
MSI icon
65
Motorola Solutions
MSI
$80.3B
$287K 0.27%
1,281
-64
-5% -$15.1K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$282K 0.26%
+983
New +$312K
MAR icon
67
Marriott International
MAR
$93.3B
$281K 0.26%
+2,004
New +$306K
COP icon
68
ConocoPhillips
COP
$158B
$274K 0.25%
2,681
+9
+0.3% +$898
UPS icon
69
United Parcel Service
UPS
$89.5B
$274K 0.25%
+1,699
New +$322K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.05B
$259K 0.24%
3,893
+22
+0.6% +$1.58K
UNH icon
71
UnitedHealth
UNH
$356B
$250K 0.23%
+496
New +$261K
CSCO icon
72
Cisco
CSCO
$438B
$247K 0.23%
6,165
-761
-11% -$33.8K
MDT icon
73
Medtronic
MDT
$117B
$231K 0.21%
2,858
+442
+18% +$39.7K
CB icon
74
Chubb
CB
$132B
$217K 0.2%
1,195
-78
-6% -$14.8K
SPGI icon
75
S&P Global
SPGI
$128B
$215K 0.2%
705
+2
+0.3% +$716
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peak Planning Group held 89 positions worth $108M, down 9.2% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group withdrew a net $6M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Peak Planning Group opened a new position in Charles Schwab worth $432K.

  • Peak Planning Group's largest Q3 2022 buy was Charles Schwab: 6,004 shares worth $432K.
  • Peak Planning Group added most to Applied Materials in Q3 2022, an estimated $1.88M increase.
  • Peak Planning Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96M.
  • Peak Planning Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $2.1M.
  • Peak Planning Group's ten largest holdings make up 55% of its $108M portfolio in Q3 2022.
  • Peak Planning Group opened 11 new positions and closed 12 in Q3 2022.
  • Peak Planning Group's portfolio value fell 9.2% quarter-over-quarter to $108M.

Based on Peak Planning Group's 13F filing for Q3 2022, filed 26 May 2026.