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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

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
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
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$13.4M 12.42%
37,411
-7,411
-17% -$2.96M
AAPL icon
2
Apple
AAPL
$4.52T
$13.2M 12.18%
95,221
-1,371
-1% -$215K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$6.59M 6.1%
24,675
-8,494
-26% -$2.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$6.15M 5.69%
63,926
-3,474
-5% -$388K
MSFT icon
5
Microsoft
MSFT
$3.65T
$4.38M 4.05%
18,792
+76
+0.4% +$20.1K
AMZN icon
6
Amazon
AMZN
$2.82T
$4.3M 3.98%
38,081
-28
-0.1% -$3.54K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.59M 3.33%
92,403
-5,847
-6% -$251K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$477M
$2.8M 2.59%
121,974
-34,718
-22% -$842K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.71M 2.51%
163,236
+7,013
+4% +$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.63M 2.43%
7,354
+283
+4% +$112K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.51M 2.33%
19,743
-1,994
-9% -$281K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 1.97%
7,981
+417
+6% +$119K
AMAT icon
13
Applied Materials
AMAT
$381B
$1.85M 1.71%
22,605
+19,525
+634% +$1.88M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 1.68%
19,002
-578
-3% -$64.1K
JPM icon
15
JPMorgan Chase
JPM
$948B
$1.65M 1.52%
15,756
+1,125
+8% +$129K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.64M 1.52%
45,592
+3,718
+9% +$141K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.58M 1.46%
44,168
+39,001
+755% +$1.54M
GLD icon
18
SPDR Gold Trust
GLD
$156B
$1.49M 1.38%
9,647
-2,573
-21% -$414K
XOM icon
19
ExxonMobil
XOM
$661B
$1.39M 1.29%
15,958
-104
-0.6% -$9.49K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.31M 1.21%
22,002
-4,524
-17% -$269K
V icon
21
Visa
V
$717B
$1.28M 1.19%
7,208
-261
-3% -$53.1K
TSLA icon
22
Tesla
TSLA
$1.38T
$1.26M 1.17%
4,761
+324
+7% +$90.5K
DVN icon
23
Devon Energy
DVN
$51.6B
$1.23M 1.14%
20,521
+1,962
+11% +$122K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.21M 1.12%
32,909
-252
-0.8% -$10.3K
KLAC icon
25
KLA
KLAC
$240B
$1.01M 0.93%
33,300
– –
1
2 3 4

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PCM
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TA
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ASP
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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
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FPTW
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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

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.