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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
$88M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$968K
3
+$846K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Top Sells

1
+$1.59M
2
+$166K
3
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
5
SO icon
Southern Company
SO
+$50.1K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 10.95%
3 Communication Services 9.69%
4 Financials 4.9%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.12%
93,692
+2,521
2
$9.33M 10.6%
24,863
-360
3
$7.87M 8.94%
31,365
+14,161
4
$6.78M 7.7%
41,640
+3,100
5
$4.44M 5.05%
50,740
+7,020
6
$3.62M 4.12%
41,955
-18,407
7
$3.47M 3.94%
57,827
+12,808
8
$3.05M 3.47%
17,104
+306
9
$2.74M 3.11%
12,297
+414
10
$2.7M 3.07%
7,226
-136
11
$2.38M 2.7%
98,877
+10,820
12
$1.65M 1.87%
7,534
+63
13
$1.36M 1.55%
15,540
+2,840
14
$1.2M 1.37%
5,189
+153
15
$1.18M 1.35%
23,780
-77
16
$1.14M 1.29%
8,940
+190
17
$1.08M 1.23%
+11,787
18
$1.06M 1.2%
4,500
-975
19
$937K 1.06%
3,620
20
$929K 1.06%
+14,207
21
$894K 1.02%
15,218
+937
22
$826K 0.94%
13,452
-834
23
$825K 0.94%
3,545
+445
24
$740K 0.84%
21,575
+767
25
$707K 0.8%
32,569
-313
1
2 3