We are live on ! Find out more
PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.87M
Cap. Flow
-$3.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.01%
Holding
78
New
1
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$394K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
3
WFC icon
Wells Fargo
WFC
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$508K
2
MDT icon
Medtronic
MDT
+$455K
3
OZ icon
Belpointe PREP
OZ
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.4M 12.81%
95,558
-448
-0.5% -$82.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$13.6M 10.65%
31,667
+21
+0.1% +$9.39K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 8.29%
30,228
+432
+1% +$153K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$8.69M 6.81%
24,265
+265
+1% +$98.3K
MSFT icon
5
Microsoft
MSFT
$3.67T
$7.24M 5.67%
22,915
-63
-0.3% -$20.8K
AMZN icon
6
Amazon
AMZN
$2.8T
$4.11M 3.22%
32,352
+390
+1% +$52.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$3.75M 2.94%
28,432
-1,351
-5% -$176K
AMAT icon
8
Applied Materials
AMAT
$379B
$3.46M 2.71%
25,005
+1,085
+5% +$156K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.19M 2.5%
85,231
-12,851
-13% -$508K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.1M 2.42%
67,370
-7,122
-10% -$340K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.91M 2.28%
195,130
+11,763
+6% +$180K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.83M 2.21%
6,613
+147
+2% +$65.4K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.42M 1.89%
16,654
-751
-4% -$113K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$2.41M 1.89%
18,408
+23
+0.1% +$2.98K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.26M 1.77%
15,948
-791
-5% -$118K
XOM icon
16
ExxonMobil
XOM
$657B
$1.84M 1.44%
15,664
-255
-2% -$28K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.67M 1.31%
37,042
-4,098
-10% -$179K
V icon
18
Visa
V
$715B
$1.65M 1.29%
7,184
+17
+0.2% +$4.09K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.59M 1.24%
4,732
-343
-7% -$119K
KLAC icon
20
KLA
KLAC
$239B
$1.48M 1.16%
32,340
– –
MPC icon
21
Marathon Petroleum
MPC
$102B
$1.41M 1.11%
9,345
-166
-2% -$23.1K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.41M 1.11%
61,764
-7,721
-11% -$183K
GLD icon
23
SPDR Gold Trust
GLD
$153B
$1.3M 1.02%
7,607
-225
-3% -$40.2K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.24M 0.97%
32,654
-47
-0.1% -$1.86K
TSLA icon
25
Tesla
TSLA
$1.37T
$1.21M 0.95%
4,844
+319
+7% +$81.9K
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 2023 Portfolio in Review

As of Q3 2023, Peak Planning Group held 78 positions worth $128M, down 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q3 2023 filing shows 1 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K. The largest sale was First Trust Value Line Dividend Fund, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,950 shares worth $295K.
  • Peak Planning Group added most to Cisco in Q3 2023, an estimated $394K increase.
  • Peak Planning Group's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $508K.
  • Peak Planning Group fully exited Medtronic in Q3 2023, selling an estimated $455K.
  • Peak Planning Group's ten largest holdings make up 58% of its $128M portfolio in Q3 2023.
  • Peak Planning Group opened 1 new position and closed 5 in Q3 2023.
  • Peak Planning Group's portfolio value fell 5.1% quarter-over-quarter to $128M.

Based on Peak Planning Group's 13F filing for Q3 2023, filed 26 May 2026.