PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$3.96M
2
+$1.07M
3
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$317B
$289K 0.08%
878
-186
CSCO icon
102
Cisco
CSCO
$472B
$271K 0.08%
3,496
+7
QTUM icon
103
Defiance Quantum ETF
QTUM
$5.28B
$255K 0.07%
2,377
+44
JNJ icon
104
Johnson & Johnson
JNJ
$559B
$253K 0.07%
1,034
-10
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$249K 0.07%
28,897
+497
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.6B
$245K 0.07%
3,291
-142
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$244K 0.07%
4,907
TTE icon
108
TotalEnergies
TTE
$194B
$242K 0.07%
+2,665
GILD icon
109
Gilead Sciences
GILD
$166B
$238K 0.07%
1,709
-229
MRK icon
110
Merck
MRK
$298B
$236K 0.07%
1,963
+5
CAT icon
111
Caterpillar
CAT
$419B
$226K 0.06%
+319
PH icon
112
Parker-Hannifin
PH
$108B
$221K 0.06%
247
MCD icon
113
McDonald's
MCD
$200B
$217K 0.06%
700
-36
SPGI icon
114
S&P Global
SPGI
$123B
$217K 0.06%
511
+1
ECL icon
115
Ecolab
ECL
$74.8B
$213K 0.06%
800
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$210K 0.06%
3,477
+2
NFLX icon
117
Netflix
NFLX
$369B
$210K 0.06%
2,180
-82
MMM icon
118
3M
MMM
$81.2B
$208K 0.06%
1,434
+2
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$205K 0.06%
1,641
MGX icon
120
Metagenomi Therapeutics
MGX
$52M
$16.8K ﹤0.01%
12,500
AR icon
121
Antero Resources
AR
$11B
– –
-7,391
KKR icon
122
KKR & Co
KKR
$84.9B
– –
-2,610
RTX icon
123
RTX Corp
RTX
$239B
– –
-1,479
1 2 3 4
5