Asset Manager
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Peak Retirement Planning, Inc.
Market Value
$248M
+37.7%
Holdings
124
+14
New Purchases
20
Added To
83
Closed
6
Reduced
14
Top 10 Concentration
48.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 21.05% | 14.25% | +6.80% | $52M |
| XLV | 3.02% | 0.00% | +3.02% | $7M |
| XLY | 3.02% | 0.00% | +3.02% | $7M |
| VEA | 3.17% | 0.90% | +2.27% | $8M |
| VWO | 2.61% | 1.17% | +1.44% | $6M |
| BND | 2.47% | 1.78% | +0.68% | $6M |
| PHM | 0.63% | 0.00% | +0.63% | $2M |
| DECK | 0.57% | 0.00% | +0.57% | $1M |
| CNC | 0.56% | 0.00% | +0.56% | $1M |
| ABT | 0.73% | 0.17% | +0.55% | $2M |
| CHWY | 0.53% | 0.00% | +0.53% | $1M |
| VOT | 2.21% | 1.69% | +0.52% | $5M |
| CAG | 0.45% | 0.00% | +0.45% | $1M |
| VTI | 1.67% | 1.33% | +0.34% | $4M |
| VUG | 3.04% | 2.83% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.24% | 4.33% | -4.09% | $594K |
| XLP | 0.14% | 3.27% | -3.12% | $354K |
| XLB | 0.09% | 3.16% | -3.07% | $234K |
| GLDM | 0.11% | 2.85% | -2.74% | $274K |
| VNQ | 1.54% | 3.14% | -1.59% | $4M |
| VO | 0.33% | 1.82% | -1.49% | $817K |
| VOO | 3.25% | 3.94% | -0.69% | $8M |
| TOL | 0.00% | 0.61% | -0.61% | $0 |
| AVT | 0.00% | 0.61% | -0.61% | $0 |
| SKX | 0.00% | 0.58% | -0.58% | $0 |
| AN | 0.00% | 0.57% | -0.57% | $0 |
| MDLZ | 0.00% | 0.57% | -0.57% | $0 |
| INCY | 0.00% | 0.52% | -0.52% | $0 |
| VBR | 1.89% | 2.38% | -0.49% | $5M |
| VOE | 0.97% | 1.41% | -0.44% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $70M | 28.1% |
| Large Cap | 74 | $159M | 64.4% |
| Mid Cap | 14 | $19M | 7.6% |
| Small Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$71.3B
Avg P/E
30.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
80
# ETFs / Funds
44
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 21.05% | 517,813 | $52M | $100.69 | $27M | +263,155 | +103.3% | |
| 2 | XLC | 3.28% | 74,971 | $8M | $108.53 | $2M | +15,580 | +26.2% | |
| 3 | VOO | 3.25% | 14,189 | $8M | $568.03 | $967K | +387 | +2.8% | |
| 4 | VEA | 3.17% | 137,685 | $8M | $57.01 | $6M | +105,695 | +330.4% | |
| 5 | XLRE | 3.06% | 183,270 | $8M | $41.42 | $2M | +43,869 | +31.5% | |
| 6 | VUG | 3.04% | 17,153 | $8M | $438.39 | $2M | +3,435 | +25.0% | |
| 7 | XLV | 3.02% | 55,489 | $7M | $134.79 | — | +55,489 | — | NEW |
| 8 | XLY | 3.02% | 34,401 | $7M | $217.33 | — | +34,401 | — | NEW |
| 9 | VWO | 2.61% | 130,946 | $6M | $49.46 | $4M | +84,277 | +180.6% | |
| 10 | BND | 2.47% | 82,991 | $6M | $73.63 | $3M | +39,313 | +90.0% | |
| 11 | VOT | 2.21% | 19,248 | $5M | $284.39 | $2M | +6,811 | +54.8% | |
| 12 | VBR | 1.89% | 24,028 | $5M | $195.01 | $406K | +1,056 | +4.6% | |
| 13 | VTV | 1.84% | 25,804 | $5M | $176.74 | $1M | +5,242 | +25.5% | |
| 14 | VTI | 1.67% | 13,624 | $4M | $303.92 | $2M | +4,893 | +56.0% | |
| 15 | VNQ | 1.54% | 42,886 | $4M | $89.06 | -$2M | -19,446 | -31.2% | |
| 16 | MSFT | 1.25% | 6,228 | $3M | $497.39 | $1M | +678 | +12.2% | |
| 17 | BRK-B | 1.04% | 5,320 | $3M | $485.76 | $310K | +1,050 | +24.6% | |
| 18 | AAPL | 1.04% | 12,509 | $3M | $205.17 | $131K | +1,546 | +14.1% | |
| 19 | VOE | 0.97% | 14,594 | $2M | $164.46 | -$143K | -1,247 | -7.9% | |
| 20 | VBK | 0.92% | 8,199 | $2M | $276.95 | $111K | -379 | -4.4% | |
| 21 | NVDA | 0.84% | 13,173 | $2M | $157.99 | $919K | +2,452 | +22.9% | |
| 22 | GOOGL | 0.78% | 10,972 | $2M | $176.23 | $569K | +2,148 | +24.3% | |
| 23 | JBL | 0.76% | 8,651 | $2M | $218.09 | $869K | +1,168 | +15.6% | |
| 24 | AVGO | 0.74% | 6,666 | $2M | $275.63 | $787K | +394 | +6.3% | |
| 25 | ABT | 0.73% | 13,209 | $2M | $136.01 | $1M | +10,883 | +467.9% | |
| 26 | FLEX | 0.70% | 34,631 | $2M | $49.92 | $732K | +4,513 | +15.0% | |
| 27 | PANW | 0.67% | 8,128 | $2M | $204.65 | $583K | +1,795 | +28.3% | |
| 28 | MPWR | 0.65% | 2,206 | $2M | $731.31 | $548K | +369 | +20.1% | |
| 29 | DHI | 0.63% | 12,185 | $2M | $128.92 | $448K | +3,353 | +38.0% | |
| 30 | THC | 0.63% | 8,922 | $2M | $176.01 | $383K | +97 | +1.1% | |
| 31 | JPM | 0.63% | 5,402 | $2M | $289.89 | $610K | +1,506 | +38.7% | |
| 32 | PHM | 0.63% | 14,719 | $2M | $105.46 | — | +14,719 | — | NEW |
| 33 | LAD | 0.63% | 4,584 | $2M | $337.82 | $568K | +1,243 | +37.2% | |
| 34 | LNTH | 0.62% | 18,874 | $2M | $81.86 | $385K | +6,991 | +58.8% | |
| 35 | CHTR | 0.61% | 3,725 | $2M | $408.80 | $383K | +632 | +20.4% | |
| 36 | WSM | 0.61% | 9,304 | $2M | $163.38 | $541K | +3,110 | +50.2% | |
| 37 | NBIX | 0.60% | 11,893 | $1M | $125.69 | $444K | +2,394 | +25.2% | |
| 38 | OPCH | 0.60% | 45,532 | $1M | $32.48 | $283K | +11,321 | +33.1% | |
| 39 | MMSI | 0.58% | 15,426 | $1M | $93.48 | $273K | +4,371 | +39.5% | |
| 40 | CSCO | 0.58% | 20,771 | $1M | $69.38 | $423K | +4,279 | +25.9% | |
| 41 | PODD | 0.58% | 4,585 | $1M | $314.21 | $361K | +473 | +11.5% | |
| 42 | GPS | 0.58% | 65,762 | $1M | $21.81 | $416K | +16,354 | +33.1% | |
| 43 | CL | 0.58% | 15,681 | $1M | $90.90 | $398K | +4,715 | +43.0% | |
| 44 | ZM | 0.57% | 18,168 | $1M | $77.98 | $304K | +3,078 | +20.4% | |
| 45 | DECK | 0.57% | 13,640 | $1M | $103.07 | — | +13,640 | — | NEW |
| 46 | CNC | 0.56% | 25,639 | $1M | $54.28 | — | +25,639 | — | NEW |
| 47 | JNJ | 0.56% | 9,045 | $1M | $152.75 | $270K | +2,342 | +34.9% | |
| 48 | VZ | 0.56% | 31,907 | $1M | $43.27 | $256K | +7,113 | +28.7% | |
| 49 | APP | 0.55% | 3,891 | $1M | $350.08 | $433K | +383 | +10.9% | |
| 50 | MRK | 0.55% | 17,197 | $1M | $79.16 | $371K | +6,164 | +55.9% | |
| 51 | EOG | 0.55% | 11,365 | $1M | $119.61 | $360K | +3,575 | +45.9% | |
| 52 | COP | 0.55% | 15,113 | $1M | $89.74 | $257K | +4,648 | +44.4% | |
| 53 | PEP | 0.54% | 10,115 | $1M | $132.03 | $325K | +3,375 | +50.1% | |
| 54 | MO | 0.53% | 22,584 | $1M | $58.63 | $243K | +4,569 | +25.4% | |
| 55 | TROW | 0.53% | 13,675 | $1M | $96.50 | $434K | +4,034 | +41.8% | |
| 56 | DGX | 0.53% | 7,336 | $1M | $179.62 | $328K | +1,485 | +25.4% | |
| 57 | GILD | 0.53% | 11,827 | $1M | $110.87 | $307K | +2,866 | +32.0% | |
| 58 | FOXA | 0.53% | 23,348 | $1M | $56.04 | $306K | +5,629 | +31.8% | |
| 59 | CHWY | 0.53% | 30,672 | $1M | $42.62 | — | +30,672 | — | NEW |
| 60 | 0HQN.L | 0.53% | 5,603 | $1M | $233.20 | $239K | +887 | +18.8% | |
| 61 | HSY | 0.53% | 7,847 | $1M | $165.95 | $307K | +2,029 | +34.9% | |
| 62 | USB | 0.52% | 28,732 | $1M | $45.25 | $422K | +7,944 | +38.2% | |
| 63 | VICI | 0.52% | 39,853 | $1M | $32.60 | $311K | +9,566 | +31.6% | |
| 64 | CF | 0.52% | 14,050 | $1M | $92.00 | $334K | +1,779 | +14.5% | |
| 65 | PG | 0.51% | 7,984 | $1M | $159.31 | $171K | +1,522 | +23.6% | |
| 66 | LMT | 0.51% | 2,710 | $1M | $463.06 | $266K | +496 | +22.4% | |
| 67 | CME | 0.51% | 4,546 | $1M | $275.63 | $225K | +672 | +17.4% | |
| 68 | SNA | 0.50% | 3,998 | $1M | $311.21 | $247K | +1,040 | +35.2% | |
| 69 | KMB | 0.49% | 9,448 | $1M | $128.93 | $221K | +2,436 | +34.7% | |
| 70 | GIS | 0.49% | 23,455 | $1M | $51.81 | $237K | +7,098 | +43.4% | |
| 71 | CAG | 0.45% | 54,638 | $1M | $20.47 | — | +54,638 | — | NEW |
| 72 | AMZN | 0.39% | 4,389 | $963K | $219.37 | $409K | +1,477 | +50.7% | |
| 73 | VIG | 0.35% | 4,281 | $876K | $204.65 | $246K | +1,032 | +31.8% | |
| 74 | AEP | 0.35% | 8,264 | $857K | $103.76 | -$33K | +113 | +1.4% | |
| 75 | VO | 0.33% | 2,918 | $817K | $279.84 | -$2M | -9,741 | -77.0% | |
| 76 | VTEB | 0.29% | 14,824 | $727K | $49.03 | $310K | +6,421 | +76.4% | |
| 77 | IVV | 0.28% | 1,134 | $704K | $620.80 | $241K | +310 | +37.6% | |
| 78 | VGT | 0.28% | 1,041 | $691K | $663.41 | $236K | +203 | +24.2% | |
| 79 | XOM | 0.27% | 6,185 | $667K | $107.81 | -$62K | +54 | +0.9% | |
| 80 | VB | 0.25% | 2,643 | $626K | $236.95 | -$18K | -261 | -9.0% | |
| 81 | MTG | 0.24% | 21,393 | $596K | $27.84 | -$11K | -3,098 | -12.7% | |
| 82 | QQQ | 0.24% | 1,077 | $594K | $551.64 | -$7M | -15,534 | -93.5% | |
| 83 | RSP | 0.22% | 3,066 | $557K | $181.72 | $28K | +12 | +0.4% | |
| 84 | WFC | 0.22% | 6,746 | $540K | $80.12 | $68K | +159 | +2.4% | |
| 85 | LLY | 0.17% | 548 | $427K | $779.36 | $93K | +143 | +35.3% | |
| 86 | FELC | 0.17% | 12,158 | $419K | $34.49 | $41K | +33 | +0.3% | |
| 87 | GOVT | 0.16% | 17,650 | $406K | $22.98 | — | +17,650 | — | NEW |
| 88 | META | 0.16% | 547 | $404K | $738.32 | $130K | +72 | +15.2% | |
| 89 | VV | 0.16% | 1,404 | $400K | $285.20 | -$10K | -191 | -12.0% | |
| 90 | SPY | 0.15% | 600 | $370K | $617.41 | — | +600 | — | NEW |
| 91 | IEFA | 0.15% | 4,400 | $367K | $83.47 | $58K | +309 | +7.5% | |
| 92 | IUSV | 0.15% | 3,826 | $362K | $94.62 | $11K | +18 | +0.5% | |
| 93 | XLF | 0.14% | 6,832 | $358K | $52.37 | $22K | +87 | +1.3% | |
| 94 | XLP | 0.14% | 4,377 | $354K | $80.98 | -$6M | -67,611 | -93.9% | |
| 95 | VYM | 0.14% | 2,586 | $345K | $133.33 | $128K | +902 | +53.6% | |
| 96 | FTEC | 0.14% | 1,744 | $344K | $197.22 | — | +1,744 | — | NEW |
| 97 | LOW | 0.14% | 1,545 | $343K | $221.91 | -$25K | -34 | -2.1% | |
| 98 | ABBV | 0.13% | 1,776 | $330K | $185.64 | $3K | +219 | +14.1% | |
| 99 | ORCL | 0.13% | 1,456 | $318K | $218.61 | — | +1,456 | — | NEW |
| 100 | MGK | 0.13% | 858 | $314K | $366.36 | — | +858 | — | NEW |