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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
-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

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
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
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPFF
76
DELISTED
American Century Quality Preferred ETF
QPFF
$209K 0.19%
+5,921
New +$217K
EQNR icon
77
Equinor
EQNR
$97.8B
$202K 0.19%
6,099
– –
AVGO icon
78
Broadcom
AVGO
$1.7T
– –
-5,090
Closed -$247K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-3,461
Closed -$237K
CME icon
80
CME Group
CME
$99.7B
– –
-1,270
Closed -$260K
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-26,606
Closed -$1.45M
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,142
Closed -$192K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-14,763
Closed -$724K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
– –
-6,442
Closed -$226K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-22,711
Closed -$2.1M
META icon
86
Meta Platforms (Facebook)
META
$1.45T
– –
-1,350
Closed -$218K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,634
Closed -$215K
NVDA icon
88
NVIDIA
NVDA
$5.16T
– –
-14,800
Closed -$224K
PG icon
89
Procter & Gamble
PG
$338B
– –
-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
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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

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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

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.