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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
+10.67%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.2M
(+17%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
85
New
8
Increased
34
Reduced
37
Closed
2
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 3 |
Nexstar Media Group
NXST
|
+$740K |
| 4 |
NVIDIA
NVDA
|
+$541K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$923K |
| 2 |
AT&T
T
|
+$621K |
| 3 |
ARK Innovation ETF
ARKK
|
+$506K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$484K |
| 5 |
SPDR Gold Trust
GLD
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.91% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$113B
| $223K | 0.16% |
2,151
-101
| -4% | -$11.7K |
2021 Q1
3 quarters
|
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $222K | 0.16% |
4,436
-4,912
| -53% | -$247K |
2021 Q1
3 quarters
|
|
78
Target
TGT
$69.8B
| $216K | 0.16% |
934
-50
| -5% | -$12.2K |
2021 Q3
1 quarter
|
|
79
Best Buy
BBY
$18.2B
| $211K | 0.16% |
2,072
-76
| -4% | -$8.65K |
2021 Q1
3 quarters
|
|
80
Qualcomm
QCOM
$187B
| $209K | 0.15% |
+1,144
| New | +$183K |
2021 Q4
0 quarters
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $205K | 0.15% |
2,355
-278
| -11% | -$24.1K |
2021 Q1
3 quarters
|
|
|
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $203K | 0.15% |
+4,335
| New | +$189K |
2021 Q4
0 quarters
|
|
|
83
ARK Innovation ETF
ARKK
$9.33B
| $201K | 0.15% |
2,127
-4,631
| -69% | -$506K |
2020 Q4
4 quarters
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| – | – |
-2,545
| Closed | -$219K | – |
|
|
85
AT&T
T
$152B
| – | – |
-30,437
| Closed | -$621K | – |
|
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Peak Planning Group's Q4 2021 Portfolio in Review
As of Q4 2021, Peak Planning Group held 85 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Peak Planning Group deployed $7.95M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $923K trimmed.
- Peak Planning Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.
- Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.1M increase.
- Peak Planning Group's biggest Q4 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $923K.
- Peak Planning Group fully exited AT&T in Q4 2021, selling an estimated $621K.
- Peak Planning Group's ten largest holdings make up 60% of its $135M portfolio in Q4 2021.
- Peak Planning Group opened 8 new positions and closed 2 in Q4 2021.
- Peak Planning Group's portfolio value rose 17% quarter-over-quarter to $135M.
Based on Peak Planning Group's 13F filing for Q4 2021, filed 26 May 2026.