We are live on ! Find out more
PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11M
Cap. Flow
-$6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.28%
Holding
89
New
11
Increased
29
Reduced
32
Closed
12
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
INTC icon
Intel
INTC
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Technology 21.05%
3 Communication Services 8.49%
4 Financials 6.74%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QPFF icon
76
DELISTED
American Century Quality Preferred ETF
QPFF
$209K 0.19%
+5,921
New +$217K
2022 Q3
0 quarters
EQNR icon
77
Equinor
EQNR
$102B
$202K 0.19%
6,099
– –
2022 Q2
1 quarter
AVGO icon
78
Broadcom
AVGO
$1.73T
– –
-5,090
Closed -$247K –
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,461
Closed -$237K –
CME icon
80
CME Group
CME
$101B
– –
-1,270
Closed -$260K –
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
– –
-26,606
Closed -$1.45M –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$5.97B
– –
-11,142
Closed -$192K –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-14,763
Closed -$724K –
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
– –
-6,442
Closed -$226K –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-22,711
Closed -$2.1M –
META icon
86
Meta Platforms (Facebook)
META
$1.83T
– –
-1,350
Closed -$218K –
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
-1,634
Closed -$215K –
NVDA icon
88
NVIDIA
NVDA
$5.54T
– –
-14,800
Closed -$224K –
PG icon
89
Procter & Gamble
PG
$351B
– –
-1,509
Closed -$217K –
1 2 3
4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peak Planning Group held 89 positions worth $108M, down 9.2% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group withdrew a net $6M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Planning Group opened a new position in Charles Schwab worth $432K.

  • Peak Planning Group's largest Q3 2022 buy was Charles Schwab: 6,004 shares worth $432K.
  • Peak Planning Group added most to Applied Materials in Q3 2022, an estimated $1.88M increase.
  • Peak Planning Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96M.
  • Peak Planning Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $2.1M.
  • Peak Planning Group's ten largest holdings make up 55% of its $108M portfolio in Q3 2022.
  • Peak Planning Group opened 11 new positions and closed 12 in Q3 2022.
  • Peak Planning Group's portfolio value fell 9.2% quarter-over-quarter to $108M.

Based on Peak Planning Group's 13F filing for Q3 2022, filed 26 May 2026.