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PPG
Peak Planning Group Portfolio holdings
AUM
$361M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+22.01%
3 Year Est. Return
+82.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.39M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 5.12% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.6M | 14.77% |
+91,171
| New | +$9.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $8.48M | 11.86% |
+25,223
| New | +$8.39M |
|
|
3
Amazon
AMZN
$2.5T
| $6.07M | 8.49% |
+38,540
| New | +$6.08M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.22M | 7.31% |
+60,362
| New | +$5.22M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $4.78M | 6.69% |
+17,204
| New | +$4.67M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $3.21M | 4.5% |
+43,720
| New | +$3.34M |
|
7
SPDR Gold Trust
GLD
$131B
| $2.98M | 4.16% |
+16,798
| New | +$3.02M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.7M | 3.78% |
+45,019
| New | +$2.7M |
|
9
Microsoft
MSFT
$2.84T
| $2.5M | 3.5% |
+11,883
| New | +$2.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.47M | 3.45% |
+7,362
| New | +$2.44M |
|
|
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.89M | 2.65% |
+88,057
| New | +$1.91M |
|
12
Visa
V
$677B
| $1.49M | 2.09% |
+7,471
| New | +$1.49M |
|
13
Intel
INTC
$466B
| $1.24M | 1.73% |
+23,857
| New | +$1.24M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 1.5% |
+5,036
| New | +$1.03M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $931K | 1.3% |
+12,700
| New | +$968K |
|
16
Alibaba
BABA
$269B
| $911K | 1.28% |
+3,100
| New | +$817K |
|
17
Verizon
VZ
$194B
| $850K | 1.19% |
+14,281
| New | +$830K |
|
18
JPMorgan Chase
JPM
$939B
| $842K | 1.18% |
+8,750
| New | +$859K |
|
19
Tesla
TSLA
$1.24T
| $783K | 1.1% |
+5,475
| New | +$646K |
|
20
Southern Company
SO
$110B
| $775K | 1.08% |
+14,286
| New | +$764K |
|
21
AT&T
T
$165B
| $708K | 0.99% |
+32,882
| New | +$735K |
|
22
KLA
KLAC
$275B
| $701K | 0.98% |
+36,200
| New | +$715K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $615K | 0.86% |
+21,715
| New | +$603K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $599K | 0.84% |
+4,449
| New | +$607K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $596K | 0.83% |
+10,847
| New | +$596K |
|
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Peak Planning Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Peak Planning Group, which disclosed 49 positions worth $71.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Apple: 91,171 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.
- Peak Planning Group's largest Q3 2020 buy was Apple: 91,171 shares worth $10.6M.
- Peak Planning Group's ten largest holdings make up 69% of its $71.5M portfolio in Q3 2020.
- Peak Planning Group disclosed 49 positions in Q3 2020, its first 13F filing on record.
Based on Peak Planning Group's 13F filing for Q3 2020, filed 29 May 2026.