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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
-16.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
108.69%
Top 10 Hldgs %
58.29%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 18.43%
3 Communication Services 9.55%
4 Financials 5.31%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$17M 14.28%
+44,822
New +$18.4M
2020 Q3
7 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$13.2M 11.09%
+96,592
New +$14.6M
2020 Q3
7 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$9.3M 7.81%
+33,169
New +$10.3M
2020 Q3
7 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$7.37M 6.19%
+67,400
New +$7.96M
2020 Q3
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$4.81M 4.04%
+18,716
New +$5.08M
2020 Q3
7 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.05M 3.4%
+38,109
New +$4.77M
2020 Q3
7 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.02M 3.38%
+98,250
New +$4.45M
2021 Q4
2 quarters
MMIN icon
8
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$3.8M 3.19%
+156,692
New +$3.85M
2022 Q2
0 quarters
FPF icon
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$2.92M 2.45%
+156,223
New +$3.06M
2020 Q3
7 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.92M 2.45%
+21,737
New +$3.18M
2020 Q3
7 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.67M 2.24%
+7,071
New +$2.9M
2020 Q3
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.13M 1.79%
+19,580
New +$2.31M
2020 Q3
7 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.1M 1.76%
+22,711
New +$2.26M
2020 Q4
6 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.73%
+7,564
New +$2.37M
2020 Q3
7 quarters
GLD icon
15
SPDR Gold Trust
GLD
$142B
$2.06M 1.73%
+12,220
New +$2.13M
2020 Q3
7 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$1.65M 1.38%
+14,631
New +$1.81M
2020 Q3
7 quarters
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$1.58M 1.32%
+26,526
New +$1.58M
2020 Q3
7 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.5M 1.26%
+41,874
New +$1.68M
2022 Q2
0 quarters
V icon
19
Visa
V
$724B
$1.47M 1.24%
+7,469
New +$1.54M
2020 Q3
7 quarters
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$1.45M 1.22%
+26,606
New +$1.62M
2020 Q4
6 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$1.38M 1.16%
+16,062
New +$1.45M
2020 Q3
7 quarters
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.29M 1.08%
+33,161
New +$1.4M
2020 Q3
7 quarters
KLAC icon
23
KLA
KLAC
$255B
$1.06M 0.89%
+33,300
New +$1.12M
2020 Q3
7 quarters
DVN icon
24
Devon Energy
DVN
$53.1B
$1.02M 0.86%
+18,559
New +$1.21M
2021 Q3
3 quarters
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.01M 0.85%
+20,240
New +$1.02M
2021 Q1
5 quarters
1
2 3 4

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 2022 Portfolio in Review

As of Q2 2022, Peak Planning Group held 78 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $129M of net new capital in Q2 2022, opening 78 new positions. Its largest new stake was iShares Core S&P 500 ETF: 44,822 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Communication Services.

  • Peak Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 44,822 shares worth $17M.
  • Peak Planning Group's ten largest holdings make up 58% of its $119M portfolio in Q2 2022.
  • Peak Planning Group opened 78 new positions and closed 0 in Q2 2022.

Based on Peak Planning Group's 13F filing for Q2 2022, filed 26 May 2026.