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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
+7.11%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.61M
(+5.2%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
83
New
6
Increased
34
Reduced
31
Closed
3
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.01M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 3 |
Belpointe PREP
OZ
|
+$1.57M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$846K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.53% |
| 2 | Technology | 19.71% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Equinor
EQNR
$102B
| $218K | 0.19% |
6,099
| – | – |
2022 Q2
2 quarters
|
|
77
DELISTED
American Century Quality Preferred ETF
QPFF
| $214K | 0.19% |
6,233
+312
| +5% | +$10.9K |
2022 Q3
1 quarter
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $209K | 0.18% |
+1,539
| New | +$204K |
2022 Q4
0 quarters
|
|
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $203K | 0.18% |
+3,174
| New | +$204K |
2022 Q4
0 quarters
|
|
80
Honeywell
HON
$65.8B
| $201K | 0.18% |
+996
| New | +$190K |
2022 Q4
0 quarters
|
|
81
DELISTED
Discover Financial Services
DFS
| – | – |
-3,370
| Closed | -$306K | – |
|
|
82
iShares Floating Rate Bond ETF
FLOT
$11.1B
| – | – |
-16,413
| Closed | -$825K | – |
|
83
Morgan Stanley
MS
$298B
| – | – |
-4,149
| Closed | -$328K | – |
|
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Peak Planning Group's Q4 2022 Portfolio in Review
As of Q4 2022, Peak Planning Group held 83 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peak Planning Group's Q4 2022 filing shows 6 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Belpointe PREP: 16,500 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Peak Planning Group's largest Q4 2022 buy was Belpointe PREP: 16,500 shares worth $1.65M.
- Peak Planning Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.01M increase.
- Peak Planning Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
- Peak Planning Group fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $825K.
- Peak Planning Group's ten largest holdings make up 51% of its $114M portfolio in Q4 2022.
- Peak Planning Group opened 6 new positions and closed 3 in Q4 2022.
- Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $114M.
Based on Peak Planning Group's 13F filing for Q4 2022, filed 26 May 2026.