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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
+0.57%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
102.47%
Top 10 Hldgs %
58.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AAPL icon
Apple
AAPL
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.57%
3 Consumer Discretionary 8.02%
4 Financials 5.49%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$15.3M 13.15%
+35,467
New +$15.7M
AAPL icon
2
Apple
AAPL
$4.57T
$12.9M 11.06%
+90,857
New +$13.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$11.1M 9.58%
+31,106
New +$11.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$7.32M 6.3%
+54,920
New +$7.57M
AMZN icon
5
Amazon
AMZN
$2.81T
$6.68M 5.75%
+40,680
New +$7.02M
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.61M 3.11%
+12,815
New +$3.73M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.05M 2.63%
+7,116
New +$3.14M
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.99M 2.57%
+119,427
New +$3.06M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.82M 2.43%
+47,018
New +$2.82M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 2.2%
+23,441
New +$2.58M
GLD icon
11
SPDR Gold Trust
GLD
$153B
$2.41M 2.07%
+14,675
New +$2.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$2.1M 1.81%
+15,740
New +$2.14M
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$1.87M 1.61%
+25,983
New +$1.92M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 1.6%
+6,815
New +$1.91M
JPM icon
15
JPMorgan Chase
JPM
$948B
$1.78M 1.53%
+10,855
New +$1.7M
V icon
16
Visa
V
$717B
$1.76M 1.52%
+7,922
New +$1.86M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.49M 1.28%
+9,928
New +$1.52M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 1.22%
+32,113
New +$1.42M
INTC icon
19
Intel
INTC
$466B
$1.24M 1.07%
+23,361
New +$1.27M
KLAC icon
20
KLA
KLAC
$240B
$1.18M 1.01%
+35,250
New +$1.18M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.04B
$1.12M 0.96%
+14,973
New +$1.17M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.11M 0.96%
+17,266
New +$1.15M
HD icon
23
Home Depot
HD
$334B
$1.06M 0.91%
+3,232
New +$1.06M
QINT icon
24
American Century Quality Diversified International ETF
QINT
$743M
$1.04M 0.89%
+20,752
New +$1.09M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.01M 0.87%
+16,366
New +$1.04M
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 2021 Portfolio in Review

As of Q3 2021, Peak Planning Group held 77 positions worth $116M. Its ten largest holdings account for 59% of the portfolio.

Peak Planning Group deployed $119M of net new capital in Q3 2021, opening 77 new positions. Its largest new stake was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.
  • Peak Planning Group's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Peak Planning Group opened 77 new positions and closed 0 in Q3 2021.

Based on Peak Planning Group's 13F filing for Q3 2021, filed 26 May 2026.