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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
-3.9%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11M
Cap. Flow
-$6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.28%
Holding
89
New
11
Increased
29
Reduced
32
Closed
12
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
INTC icon
Intel
INTC
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Technology 21.05%
3 Communication Services 8.49%
4 Financials 6.74%
5 Consumer Discretionary 6.57%
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
$13.4M 12.42%
37,411
-7,411
-17% -$2.96M
2020 Q3
8 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$13.2M 12.18%
95,221
-1,371
-1% -$215K
2020 Q3
8 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$6.59M 6.1%
24,675
-8,494
-26% -$2.56M
2020 Q3
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$6.15M 5.69%
63,926
-3,474
-5% -$388K
2020 Q3
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$4.38M 4.05%
18,792
+76
+0.4% +$20.1K
2020 Q3
8 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.3M 3.98%
38,081
-28
-0.1% -$3.54K
2020 Q3
8 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.59M 3.33%
92,403
-5,847
-6% -$251K
2021 Q4
3 quarters
MMIN icon
8
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$2.8M 2.59%
121,974
-34,718
-22% -$842K
2022 Q2
1 quarter
FPF icon
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$2.71M 2.51%
163,236
+7,013
+4% +$133K
2020 Q3
8 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.63M 2.43%
7,354
+283
+4% +$112K
2020 Q3
8 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.51M 2.33%
19,743
-1,994
-9% -$281K
2020 Q3
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.97%
7,981
+417
+6% +$119K
2020 Q3
8 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$1.85M 1.71%
22,605
+19,525
+634% +$1.88M
2021 Q1
6 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$1.82M 1.68%
19,002
-578
-3% -$64.1K
2020 Q3
8 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$1.65M 1.52%
15,756
+1,125
+8% +$129K
2020 Q3
8 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.64M 1.52%
45,592
+3,718
+9% +$141K
2022 Q2
1 quarter
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.68B
$1.58M 1.46%
44,168
+39,001
+755% +$1.54M
2022 Q2
1 quarter
GLD icon
18
SPDR Gold Trust
GLD
$142B
$1.49M 1.38%
9,647
-2,573
-21% -$414K
2020 Q3
8 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$1.39M 1.29%
15,958
-104
-0.6% -$9.49K
2020 Q3
8 quarters
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$1.31M 1.21%
22,002
-4,524
-17% -$269K
2020 Q3
8 quarters
V icon
21
Visa
V
$724B
$1.28M 1.19%
7,208
-261
-3% -$53.1K
2020 Q3
8 quarters
TSLA icon
22
Tesla
TSLA
$1.51T
$1.26M 1.17%
4,761
+324
+7% +$90.5K
2020 Q3
8 quarters
DVN icon
23
Devon Energy
DVN
$53.1B
$1.23M 1.14%
20,521
+1,962
+11% +$122K
2021 Q3
4 quarters
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.21M 1.12%
32,909
-252
-0.8% -$10.3K
2020 Q3
8 quarters
KLAC icon
25
KLA
KLAC
$255B
$1.01M 0.93%
33,300
– –
2020 Q3
8 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 Q3 2022 Portfolio in Review

As of Q3 2022, Peak Planning Group held 89 positions worth $108M, down 9.2% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group withdrew a net $6M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Planning Group opened a new position in Charles Schwab worth $432K.

  • Peak Planning Group's largest Q3 2022 buy was Charles Schwab: 6,004 shares worth $432K.
  • Peak Planning Group added most to Applied Materials in Q3 2022, an estimated $1.88M increase.
  • Peak Planning Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96M.
  • Peak Planning Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $2.1M.
  • Peak Planning Group's ten largest holdings make up 55% of its $108M portfolio in Q3 2022.
  • Peak Planning Group opened 11 new positions and closed 12 in Q3 2022.
  • Peak Planning Group's portfolio value fell 9.2% quarter-over-quarter to $108M.

Based on Peak Planning Group's 13F filing for Q3 2022, filed 26 May 2026.