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PPG

Peak Planning Group Portfolio holdings

AUM $361M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.41M
3
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

1
+$11.7M
2
+$7.67M
3
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

1 Technology 21.58%
2 Financials 14.91%
3 Consumer Discretionary 4.6%
4 Communication Services 3.82%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.22%
31,782
-15,428
2
$16.6M 10.6%
26,674
-20,367
3
$15.3M 9.79%
74,603
-20,507
4
$14.1M 9.03%
29,062
-13,472
5
$10.4M 6.67%
20,975
-7,068
6
$6.83M 4.37%
108,791
-12,363
7
$6.03M 3.86%
27,469
-8,273
8
$5.42M 3.47%
108,969
+48,648
9
$4.49M 2.87%
28,418
-26,056
10
$4.37M 2.8%
+62,005
11
$3.23M 2.07%
11,147
-7,505
12
$3.04M 1.94%
17,120
-10,273
13
$2.14M 1.37%
11,775
-7,155
14
$2M 1.28%
6,560
-1,393
15
$1.95M 1.25%
3,159
-4,862
16
$1.94M 1.24%
3,413
+242
17
$1.73M 1.11%
9,814
-10,067
18
$1.48M 0.95%
5,359
-1,127
19
$1.45M 0.93%
42,431
-2,130
20
$1.43M 0.91%
4,004
-1,278
21
$1.36M 0.87%
32,066
+152
22
$1.32M 0.84%
8,604
-685
23
$1.28M 0.82%
31,552
-937
24
$1.27M 0.81%
30,004
-10,094
25
$1.26M 0.8%
4,508
+1,615
1
2 3 4 5