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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

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 icon
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
NYLIM MacKay Muni Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Technology 21.05%
3 Communication Services 8.49%
4 Financials 6.74%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.05T
$380K 0.35%
+1,175
New +$372K
2022 Q3
0 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$130B
$374K 0.35%
6,302
-440
-7% -$30K
2020 Q4
7 quarters
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$360K 0.33%
7,300
– –
2020 Q3
8 quarters
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$356K 0.33%
12,295
-1,340
-10% -$42.8K
2020 Q3
8 quarters
LOW icon
55
Lowe's Companies
LOW
$104B
$345K 0.32%
1,838
– –
2020 Q3
8 quarters
UNP icon
56
Union Pacific
UNP
$165B
$338K 0.31%
1,734
-102
-6% -$22.6K
2020 Q3
8 quarters
FLV icon
57
American Century Focused Large Cap Value ETF
FLV
$375M
$334K 0.31%
6,308
+39
+0.6% +$2.24K
2021 Q1
6 quarters
GS icon
58
Goldman Sachs
GS
$261B
$332K 0.31%
+1,131
New +$366K
2022 Q3
0 quarters
MS icon
59
Morgan Stanley
MS
$298B
$328K 0.3%
+4,149
New +$350K
2022 Q3
0 quarters
APD icon
60
Air Products & Chemicals
APD
$62.6B
$320K 0.3%
1,376
+7
+0.5% +$1.73K
2020 Q3
8 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$319K 0.3%
794
+42
+6% +$18.6K
2020 Q3
8 quarters
DFS icon
62
DELISTED
Discover Financial Services
DFS
$306K 0.28%
+3,370
New +$341K
2022 Q3
0 quarters
TTE icon
63
TotalEnergies
TTE
$190B
$297K 0.28%
6,390
-398
-6% -$20K
2020 Q3
8 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$14B
$292K 0.27%
+2,606
New +$315K
2022 Q3
0 quarters
MSI icon
65
Motorola Solutions
MSI
$73.5B
$287K 0.27%
1,281
-64
-5% -$15.1K
2021 Q1
6 quarters
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$282K 0.26%
+983
New +$312K
2022 Q3
0 quarters
MAR icon
67
Marriott International
MAR
$95.4B
$281K 0.26%
+2,004
New +$306K
2022 Q3
0 quarters
COP icon
68
ConocoPhillips
COP
$161B
$274K 0.25%
2,681
+9
+0.3% +$898
2022 Q2
1 quarter
UPS icon
69
United Parcel Service
UPS
$80.5B
$274K 0.25%
+1,699
New +$322K
2022 Q3
0 quarters
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.54B
$259K 0.24%
3,893
+22
+0.6% +$1.58K
2020 Q3
8 quarters
UNH icon
71
UnitedHealth
UNH
$340B
$250K 0.23%
+496
New +$261K
2022 Q3
0 quarters
CSCO icon
72
Cisco
CSCO
$467B
$247K 0.23%
6,165
-761
-11% -$33.8K
2020 Q3
8 quarters
MDT icon
73
Medtronic
MDT
$113B
$231K 0.21%
2,858
+442
+18% +$39.7K
2021 Q1
6 quarters
CB icon
74
Chubb
CB
$132B
$217K 0.2%
1,195
-78
-6% -$14.8K
2021 Q3
4 quarters
SPGI icon
75
S&P Global
SPGI
$120B
$215K 0.2%
705
+2
+0.3% +$716
2021 Q4
3 quarters
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 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 Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

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.