PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.92M
3
+$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

1
+$3.41M
2
+$1.42M
3
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

1 Technology 19.71%
2 Financials 11.83%
3 Communication Services 6.27%
4 Energy 6%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.41%
7,769
-14,233
52
$451K 0.4%
11,435
-2,065
53
$430K 0.38%
1,176
+1
54
$428K 0.38%
3,940
-10
55
$419K 0.37%
5,391
+2,533
56
$407K 0.36%
9,854
57
$394K 0.35%
6,342
-48
58
$390K 0.34%
6,276
-26
59
$389K 0.34%
1,133
+2
60
$377K 0.33%
6,411
+103
61
$366K 0.32%
1,838
62
$347K 0.31%
1,677
-57
63
$331K 0.29%
1,283
+2
64
$329K 0.29%
2,606
65
$312K 0.27%
2,645
-36
66
$298K 0.26%
2,004
67
$295K 0.26%
1,699
68
$295K 0.26%
6,198
+33
69
$293K 0.26%
3,908
+15
70
$274K 0.24%
9,050
-3,245
71
$252K 0.22%
5,051
-2,249
72
$237K 0.21%
706
+1
73
$232K 0.2%
3,580
-6,208
74
$221K 0.19%
+2,207
75
$219K 0.19%
+3,910
1 2
3
4