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
-2.35%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.87M
Cap. Flow
-$3.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.01%
Holding
78
New
1
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$394K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
3
WFC icon
Wells Fargo
WFC
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$508K
2
MDT icon
Medtronic
MDT
+$455K
3
OZ icon
Belpointe PREP
OZ
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
76
Belpointe PREP
OZ
$196M
– –
-5,046
Closed -$434K
QPFF
77
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-6,248
Closed -$222K
UNH icon
78
UnitedHealth
UNH
$361B
– –
-563
Closed -$270K
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 2023 Portfolio in Review

As of Q3 2023, Peak Planning Group held 78 positions worth $128M, down 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q3 2023 filing shows 1 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K. The largest sale was First Trust Value Line Dividend Fund, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K.
  • Peak Planning Group added most to Cisco in Q3 2023, an estimated $394K increase.
  • Peak Planning Group's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $508K.
  • Peak Planning Group fully exited Medtronic in Q3 2023, selling an estimated $455K.
  • Peak Planning Group's ten largest holdings make up 58% of its $128M portfolio in Q3 2023.
  • Peak Planning Group opened 1 new position and closed 5 in Q3 2023.
  • Peak Planning Group's portfolio value fell 5.1% quarter-over-quarter to $128M.

Based on Peak Planning Group's 13F filing for Q3 2023, filed 26 May 2026.