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
$361M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$3.96M
2
+$1.07M
3
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.7B
$505K 0.14%
3,336
+23
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$490K 0.14%
4,972
-179
INDA icon
78
iShares MSCI India ETF
INDA
$6.79B
$487K 0.13%
10,387
-1,494
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.08B
$486K 0.13%
10,330
-2,351
CB icon
80
Chubb
CB
$125B
$478K 0.13%
1,468
-227
WFC icon
81
Wells Fargo
WFC
$233B
$464K 0.13%
5,829
-2,297
LOW icon
82
Lowe's Companies
LOW
$122B
$452K 0.13%
1,915
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$32.1B
$437K 0.12%
2,819
-130
MCK icon
84
McKesson
MCK
$90.7B
$396K 0.11%
458
-10
CHKP icon
85
Check Point Software Technologies
CHKP
$13.4B
$372K 0.1%
2,606
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$372K 0.1%
3,236
MS icon
87
Morgan Stanley
MS
$318B
$359K 0.1%
2,184
+13
COF icon
88
Capital One
COF
$118B
$357K 0.1%
1,958
+10
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$357M
$343K 0.1%
4,473
-45
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$330K 0.09%
4,892
-272
IYW icon
91
iShares US Technology ETF
IYW
$24.4B
$329K 0.09%
1,814
BLDR icon
92
Builders FirstSource
BLDR
$8.27B
$327K 0.09%
3,973
GDX icon
93
VanEck Gold Miners ETF
GDX
$26.3B
$324K 0.09%
3,526
COST icon
94
Costco
COST
$447B
$306K 0.08%
307
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$303K 0.08%
2,524
JCI icon
96
Johnson Controls International
JCI
$84.5B
$303K 0.08%
2,314
+8
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$302K 0.08%
+4,933
DUK icon
98
Duke Energy
DUK
$97.5B
$302K 0.08%
2,304
-66
IBM icon
99
IBM
IBM
$241B
$297K 0.08%
1,227
+245
NXST icon
100
Nexstar Media Group
NXST
$5.68B
$291K 0.08%
1,612
1 2 3
4
5