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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
-2.35%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.87M
Cap. Flow
-$3.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.01%
Holding
78
New
1
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$394K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
3
WFC icon
Wells Fargo
WFC
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$508K
2
MDT icon
Medtronic
MDT
+$455K
3
OZ icon
Belpointe PREP
OZ
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$426K 0.33%
3,956
-1,997
-34% -$227K
MAR icon
52
Marriott International
MAR
$93.4B
$394K 0.31%
2,004
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$382K 0.3%
1,838
– –
SO icon
54
Southern Company
SO
$103B
$367K 0.29%
5,668
-3,902
-41% -$271K
GS icon
55
Goldman Sachs
GS
$302B
$364K 0.29%
1,126
-9
-0.8% -$3.01K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$353K 0.28%
5,933
-837
-12% -$49.9K
TTE icon
57
TotalEnergies
TTE
$193B
$349K 0.27%
5,309
-870
-14% -$53.8K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$347K 0.27%
2,606
– –
APD icon
59
Air Products & Chemicals
APD
$68.2B
$343K 0.27%
1,209
+6
+0.5% +$1.76K
AVGO icon
60
Broadcom
AVGO
$1.68T
$319K 0.25%
3,840
-100
-3% -$8.67K
FLV icon
61
American Century Focused Large Cap Value ETF
FLV
$382M
$300K 0.23%
5,266
-756
-13% -$44.8K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$295K 0.23%
+2,950
New +$295K
CB icon
63
Chubb
CB
$133B
$294K 0.23%
1,410
-181
-11% -$36.6K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$290K 0.23%
12,099
-2,136
-15% -$51.6K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.05B
$282K 0.22%
3,834
-112
-3% -$8.47K
COP icon
66
ConocoPhillips
COP
$158B
$275K 0.22%
2,297
-256
-10% -$29.7K
MSI icon
67
Motorola Solutions
MSI
$80.8B
$275K 0.22%
1,009
-142
-12% -$40.4K
UPS icon
68
United Parcel Service
UPS
$90.3B
$263K 0.21%
1,688
– –
SPGI icon
69
S&P Global
SPGI
$128B
$253K 0.2%
692
+2
+0.3% +$786
JCI icon
70
Johnson Controls International
JCI
$87.4B
$248K 0.19%
4,652
+16
+0.3% +$987
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$239K 0.19%
7,917
-1,148
-13% -$35.6K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$233K 0.18%
4,679
-496
-10% -$24.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$206K 0.16%
2,179
-41
-2% -$4.1K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-4,821
Closed -$203K
MDT icon
75
Medtronic
MDT
$118B
– –
-5,166
Closed -$455K
1 2
3
4

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TA
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ASP
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DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
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BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
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FPTW
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Peak Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Peak Planning Group held 78 positions worth $128M, down 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q3 2023 filing shows 1 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K. The largest sale was First Trust Value Line Dividend Fund, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K.
  • Peak Planning Group added most to Cisco in Q3 2023, an estimated $394K increase.
  • Peak Planning Group's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $508K.
  • Peak Planning Group fully exited Medtronic in Q3 2023, selling an estimated $455K.
  • Peak Planning Group's ten largest holdings make up 58% of its $128M portfolio in Q3 2023.
  • Peak Planning Group opened 1 new position and closed 5 in Q3 2023.
  • Peak Planning Group's portfolio value fell 5.1% quarter-over-quarter to $128M.

Based on Peak Planning Group's 13F filing for Q3 2023, filed 26 May 2026.