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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
+9.87%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$81.5M
Cap. Flow
-$94.7M
Cap. Flow %
-60.58%
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.37M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.41M
3
PG icon
Procter & Gamble
PG
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Technology 21.58%
3 Financials 14.91%
4 Consumer Discretionary 4.6%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
101
Energy Transfer Partners
ET
$70.3B
– –
-12,816
Closed -$238K –
FLV icon
102
American Century Focused Large Cap Value ETF
FLV
$375M
– –
-4,975
Closed -$348K –
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
– –
-317,026
Closed -$5.83M –
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.93B
– –
-5,292
Closed -$700K –
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-33,026
Closed -$1.75M –
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
– –
-8,072
Closed -$809K –
GS icon
107
Goldman Sachs
GS
$261B
– –
-1,294
Closed -$707K –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,808
Closed -$591K –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,987
Closed -$314K –
INDA icon
110
iShares MSCI India ETF
INDA
$5.73B
– –
-16,217
Closed -$835K –
INTC icon
111
Intel
INTC
$553B
– –
-25,018
Closed -$568K –
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,624
Closed -$324K –
KLAC icon
113
KLA
KLAC
$255B
– –
-33,130
Closed -$2.25M –
LLY icon
114
Eli Lilly
LLY
$1.05T
– –
-1,274
Closed -$1.05M –
MID icon
115
American Century Mid Cap Growth Impact ETF
MID
$108M
– –
-29,972
Closed -$1.7M –
MMM icon
116
3M
MMM
$82.5B
– –
-1,418
Closed -$208K –
MS icon
117
Morgan Stanley
MS
$298B
– –
-2,135
Closed -$249K –
MSTR icon
118
Strategy Inc
MSTR
$61.5B
– –
-852
Closed -$246K –
OCGN icon
119
Ocugen
OCGN
$324M
– –
-10,000
Closed -$7.06K –
OKE icon
120
Oneok
OKE
$56.6B
– –
-2,083
Closed -$207K –
PPH icon
121
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-8,659
Closed -$789K –
QINT icon
122
American Century Quality Diversified International ETF
QINT
$764M
– –
-14,347
Closed -$743K –
RR icon
123
Richtech Robotics
RR
$369M
– –
-10,000
Closed -$19.8K –
SCHW
124
Charles Schwab
SCHW
$167B
– –
-12,152
Closed -$951K –
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-173,454
Closed -$5.81M –
2 3 4
5
6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Peak Planning Group held 132 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Planning Group withdrew a net $94.7M in Q2 2025, closing 42 positions and reducing 52 holdings. Its most notable exit was First Trust Intermediate Duration Preferred & Income Fund, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Peak Planning Group opened a new position in iShares US Consumer Staples ETF worth $4.37M.

  • Peak Planning Group's largest Q2 2025 buy was iShares US Consumer Staples ETF: 62,005 shares worth $4.37M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $2.41M increase.
  • Peak Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Peak Planning Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q2 2025, selling an estimated $5.83M.
  • Peak Planning Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2025.
  • Peak Planning Group opened 10 new positions and closed 42 in Q2 2025.
  • Peak Planning Group's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Peak Planning Group's 13F filing for Q2 2025, filed 24 Jun 2026.