PRP
Peak Retirement Planning Portfolio holdings
AUM
$148M
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.53B
| $874K | 0.59% |
+2,435
| New | +$874K |
|
52
Charter Communications
CHTR
$36.1B
| $870K | 0.59% |
+2,525
| New | +$870K |
|
53
D.R. Horton
DHI
$50.8B
| $858K | 0.58% |
+6,255
| New | +$858K |
|
54
CME Group
CME
$95.6B
| $843K | 0.57% |
+3,632
| New | +$843K |
|
55
Gilead Sciences
GILD
$140B
| $837K | 0.57% |
+9,066
| New | +$837K |
|
56
Johnson & Johnson
JNJ
$429B
| $833K | 0.56% |
+5,748
| New | +$833K |
|
57
Quest Diagnostics
DGX
$20B
| $825K | 0.56% |
+7,071
| New | +$825K |
|
58
EOG Resources
EOG
$68.8B
| $824K | 0.56% |
+6,664
| New | +$824K |
|
59
Valero Energy
VLO
$47.9B
| $822K | 0.56% |
+6,701
| New | +$822K |
|
60
Altria Group
MO
$113B
| $818K | 0.55% |
+15,639
| New | +$818K |
|
61
Cboe Global Markets
CBOE
$24.3B
| $815K | 0.55% |
+4,168
| New | +$815K |
|
62
Hershey
HSY
$37.7B
| $807K | 0.55% |
+4,770
| New | +$807K |
|
63
General Mills
GIS
$26.4B
| $798K | 0.54% |
+12,512
| New | +$798K |
|
64
PepsiCo
PEP
$206B
| $797K | 0.54% |
+5,247
| New | +$797K |
|
65
Colgate-Palmolive
CL
$68.2B
| $792K | 0.54% |
+8,720
| New | +$792K |
|
66
CF Industries
CF
$14.2B
| $791K | 0.53% |
+9,262
| New | +$791K |
|
67
Kimberly-Clark
KMB
$42.7B
| $788K | 0.53% |
+6,021
| New | +$788K |
|
68
Lockheed Martin
LMT
$106B
| $788K | 0.53% |
+1,611
| New | +$788K |
|
69
Snap-on
SNA
$16.9B
| $782K | 0.53% |
+2,294
| New | +$782K |
|
70
Verizon
VZ
$185B
| $772K | 0.52% |
+19,298
| New | +$772K |
|
71
Toll Brothers
TOL
$13.3B
| $771K | 0.52% |
+6,120
| New | +$771K |
|
72
Mondelez International
MDLZ
$80B
| $768K | 0.52% |
+12,851
| New | +$768K |
|
73
Comcast
CMCSA
$126B
| $757K | 0.51% |
+20,150
| New | +$757K |
|
74
VICI Properties
VICI
$35.6B
| $755K | 0.51% |
+25,840
| New | +$755K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $611K | 0.41% |
+2,316
| New | +$611K |
|