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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
-16.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
108.69%
Top 10 Hldgs %
58.29%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 18.43%
3 Communication Services 9.55%
4 Financials 5.31%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQNR icon
76
Equinor
EQNR
$102B
$212K 0.18%
+6,099
New +$218K
2022 Q2
0 quarters
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$7.68B
$201K 0.17%
+5,167
New +$209K
2022 Q2
0 quarters
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$192K 0.16%
+11,142
New +$201K
2021 Q1
5 quarters
1 2 3
4

Similar funds

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ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Planning Group held 78 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $129M of net new capital in Q2 2022, opening 78 new positions. Its largest new stake was iShares Core S&P 500 ETF: 44,822 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Communication Services.

  • Peak Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 44,822 shares worth $17M.
  • Peak Planning Group's ten largest holdings make up 58% of its $119M portfolio in Q2 2022.
  • Peak Planning Group opened 78 new positions and closed 0 in Q2 2022.

Based on Peak Planning Group's 13F filing for Q2 2022, filed 26 May 2026.