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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
+10.27%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
-$344K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.14%
Holding
80
New
3
Increased
38
Reduced
29
Closed
3
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
2
LNG icon
Cheniere Energy
LNG
+$758K
3
OZ icon
Belpointe PREP
OZ
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Technology 26.18%
3 Financials 12.12%
4 Consumer Discretionary 5.28%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$113B
$455K 0.34%
5,166
-411
-7% -$35.4K
2021 Q1
9 quarters
OZ icon
52
Belpointe PREP
OZ
$150M
$434K 0.32%
5,046
-7,454
-60% -$686K
2022 Q4
2 quarters
LOW icon
53
Lowe's Companies
LOW
$104B
$415K 0.31%
1,838
– –
2020 Q3
11 quarters
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$402K 0.3%
6,770
-557
-8% -$33.2K
2020 Q3
11 quarters
MAR icon
55
Marriott International
MAR
$95.4B
$368K 0.27%
2,004
– –
2022 Q3
3 quarters
GS icon
56
Goldman Sachs
GS
$261B
$366K 0.27%
1,135
+1
+0.1% +$329
2022 Q3
3 quarters
APD icon
57
Air Products & Chemicals
APD
$62.6B
$360K 0.27%
1,203
-137
-10% -$39K
2020 Q3
11 quarters
FLV icon
58
American Century Focused Large Cap Value ETF
FLV
$375M
$360K 0.27%
6,022
-310
-5% -$18.2K
2021 Q1
9 quarters
TTE icon
59
TotalEnergies
TTE
$190B
$356K 0.26%
6,179
-102
-2% -$6.17K
2020 Q3
11 quarters
AVGO icon
60
Broadcom
AVGO
$1.73T
$342K 0.25%
3,940
+10
+0.3% +$713
2022 Q4
2 quarters
MSI icon
61
Motorola Solutions
MSI
$73.5B
$337K 0.25%
1,151
-52
-4% -$14.9K
2021 Q1
9 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$335K 0.25%
7,854
– –
2020 Q3
11 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$14B
$327K 0.24%
2,606
– –
2022 Q3
3 quarters
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$324K 0.24%
14,235
-8,395
-37% -$193K
2021 Q3
7 quarters
JCI icon
65
Johnson Controls International
JCI
$95.4B
$316K 0.23%
+4,636
New +$285K
2023 Q2
0 quarters
CB icon
66
Chubb
CB
$132B
$306K 0.23%
1,591
+40
+3% +$7.84K
2021 Q3
7 quarters
UPS icon
67
United Parcel Service
UPS
$80.5B
$303K 0.22%
1,688
+1
+0.1% +$178
2022 Q3
3 quarters
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.54B
$296K 0.22%
3,946
-321
-8% -$23.5K
2020 Q3
11 quarters
CSCO icon
69
Cisco
CSCO
$467B
$294K 0.22%
5,674
+20
+0.4% +$984
2020 Q3
11 quarters
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$277K 0.21%
9,065
+5
+0.1% +$150
2020 Q3
11 quarters
SPGI icon
71
S&P Global
SPGI
$120B
$277K 0.21%
690
+2
+0.3% +$731
2021 Q4
6 quarters
UNH icon
72
UnitedHealth
UNH
$340B
$270K 0.2%
563
-23
-4% -$11.2K
2022 Q3
3 quarters
COP icon
73
ConocoPhillips
COP
$161B
$265K 0.2%
2,553
-40
-2% -$4.11K
2022 Q2
4 quarters
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$260K 0.19%
5,175
+640
+14% +$32.2K
2020 Q3
11 quarters
QPFF
75
DELISTED
American Century Quality Preferred ETF
QPFF
$222K 0.16%
6,248
-65
-1% -$2.28K
2022 Q3
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Planning Group held 80 positions worth $135M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q2 2023 filing shows 3 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,636 shares worth $316K. The largest sale was Alphabet (Google) Class C, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q2 2023 buy was Johnson Controls International: 4,636 shares worth $316K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.15M increase.
  • Peak Planning Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.37M.
  • Peak Planning Group fully exited Cheniere Energy in Q2 2023, selling an estimated $758K.
  • Peak Planning Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2023.
  • Peak Planning Group opened 3 new positions and closed 3 in Q2 2023.
  • Peak Planning Group's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q2 2023, filed 26 May 2026.