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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
+7.11%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
+$641K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.42%
Holding
83
New
6
Increased
34
Reduced
31
Closed
3
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.92M
3
OZ icon
Belpointe PREP
OZ
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 19.71%
3 Financials 11.83%
4 Communication Services 6.27%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$462K 0.41%
7,769
-14,233
-65% -$846K
2020 Q3
9 quarters
VZ icon
52
Verizon
VZ
$173B
$451K 0.4%
11,435
-2,065
-15% -$77.8K
2020 Q3
9 quarters
LLY icon
53
Eli Lilly
LLY
$1.05T
$430K 0.38%
1,176
+1
+0.1% +$355
2022 Q3
1 quarter
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$428K 0.38%
3,940
-10
-0.3% -$1.05K
2020 Q3
9 quarters
MDT icon
55
Medtronic
MDT
$113B
$419K 0.37%
5,391
+2,533
+89% +$205K
2021 Q1
7 quarters
WFC icon
56
Wells Fargo
WFC
$253B
$407K 0.36%
9,854
– –
2020 Q3
9 quarters
TTE icon
57
TotalEnergies
TTE
$190B
$394K 0.35%
6,342
-48
-0.8% -$2.74K
2020 Q3
9 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$131B
$390K 0.34%
6,276
-26
-0.4% -$1.65K
2020 Q4
8 quarters
GS icon
59
Goldman Sachs
GS
$261B
$389K 0.34%
1,133
+2
+0.2% +$696
2022 Q3
1 quarter
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$375M
$377K 0.33%
6,411
+103
+2% +$6K
2021 Q1
7 quarters
LOW icon
61
Lowe's Companies
LOW
$104B
$366K 0.32%
1,838
– –
2020 Q3
9 quarters
UNP icon
62
Union Pacific
UNP
$165B
$347K 0.31%
1,677
-57
-3% -$11.7K
2020 Q3
9 quarters
MSI icon
63
Motorola Solutions
MSI
$73.5B
$331K 0.29%
1,283
+2
+0.2% +$500
2021 Q1
7 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$14B
$329K 0.29%
2,606
– –
2022 Q3
1 quarter
COP icon
65
ConocoPhillips
COP
$161B
$312K 0.27%
2,645
-36
-1% -$4.38K
2022 Q2
2 quarters
MAR icon
66
Marriott International
MAR
$95.4B
$298K 0.26%
2,004
– –
2022 Q3
1 quarter
UPS icon
67
United Parcel Service
UPS
$80.5B
$295K 0.26%
1,699
– –
2022 Q3
1 quarter
CSCO icon
68
Cisco
CSCO
$467B
$295K 0.26%
6,198
+33
+0.5% +$1.5K
2020 Q3
9 quarters
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.49B
$293K 0.26%
3,908
+15
+0.4% +$1.11K
2020 Q3
9 quarters
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$274K 0.24%
9,050
-3,245
-26% -$100K
2020 Q3
9 quarters
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$252K 0.22%
5,051
-2,249
-31% -$111K
2020 Q3
9 quarters
SPGI icon
72
S&P Global
SPGI
$120B
$237K 0.21%
706
+1
+0.1% +$330
2021 Q4
4 quarters
AMD icon
73
Advanced Micro Devices
AMD
$993B
$232K 0.2%
3,580
-6,208
-63% -$410K
2021 Q3
5 quarters
MMM icon
74
3M
MMM
$82.5B
$221K 0.19%
+2,207
New +$225K
2022 Q4
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.73T
$219K 0.19%
+3,910
New +$196K
2022 Q4
0 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 Q4 2022 Portfolio in Review

As of Q4 2022, Peak Planning Group held 83 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Planning Group's Q4 2022 filing shows 6 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Belpointe PREP: 16,500 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2022 buy was Belpointe PREP: 16,500 shares worth $1.65M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.01M increase.
  • Peak Planning Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Peak Planning Group fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $825K.
  • Peak Planning Group's ten largest holdings make up 51% of its $114M portfolio in Q4 2022.
  • Peak Planning Group opened 6 new positions and closed 3 in Q4 2022.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Peak Planning Group's 13F filing for Q4 2022, filed 26 May 2026.