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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
+11.24%
1 Year Est. Return
+22.01%
3 Year Est. Return
+82.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
64.12%
Holding
61
New
12
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$968K
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$846K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
TSLA icon
Tesla
TSLA
+$166K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
5
SO icon
Southern Company
SO
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 10.95%
3 Communication Services 9.69%
4 Financials 4.9%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$687K 0.78%
21,075
-640
-3% -$19.5K
HD icon
27
Home Depot
HD
$332B
$676K 0.77%
2,543
+409
+19% +$112K
INDA icon
28
iShares MSCI India ETF
INDA
$6.71B
$641K 0.73%
15,944
+14
+0.1% +$511
XOM icon
29
ExxonMobil
XOM
$651B
$628K 0.71%
15,239
+5,295
+53% +$199K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$599K 0.68%
10,862
+15
+0.1% +$825
WMT icon
31
Walmart Inc
WMT
$871B
$552K 0.63%
11,481
+5,430
+90% +$264K
CVX icon
32
Chevron
CVX
$388B
$540K 0.61%
6,400
+442
+7% +$35.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501K 0.57%
+8,081
New +$466K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$501K 0.57%
3,174
+408
+15% +$64.8K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.55%
3,763
+282
+8% +$35.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$463K 0.53%
3,354
-1,095
-25% -$149K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$461K 0.52%
1,687
+56
+3% +$15.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.51%
+6,972
New +$425K
TTE icon
39
TotalEnergies
TTE
$193B
$453K 0.51%
10,812
-1
-0% -$39
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.74B
$453K 0.51%
+4,765
New +$411K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.88B
$443K 0.5%
6,563
+2,574
+65% +$168K
QINT icon
42
American Century Quality Diversified International ETF
QINT
$652M
$438K 0.5%
+9,101
New +$412K
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$945M
$438K 0.5%
6,582
+351
+6% +$22.5K
NFLX icon
44
Netflix
NFLX
$292B
$427K 0.49%
7,900
-50
-0.6% -$2.54K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$425K 0.48%
3,333
+10
+0.3% +$1.19K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$412K 0.47%
3,822
+16
+0.4% +$1.63K
ABBV icon
47
AbbVie
ABBV
$458B
$411K 0.47%
3,836
+13
+0.3% +$1.25K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.4%
841
– –
WFC icon
49
Wells Fargo
WFC
$261B
$325K 0.37%
10,754
-56
-0.5% -$1.45K
CSCO icon
50
Cisco
CSCO
$450B
$299K 0.34%
6,675
+31
+0.5% +$1.27K
1
2
3

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MCM
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SWM
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WIP
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Peak Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Planning Group held 61 positions worth $88M, up 23% from $71.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Planning Group deployed $10.9M of net new capital in Q4 2020, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.59M trimmed.

  • Peak Planning Group's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.16M increase.
  • Peak Planning Group's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Peak Planning Group's ten largest holdings make up 64% of its $88M portfolio in Q4 2020.
  • Peak Planning Group opened 12 new positions and closed 0 in Q4 2020.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $88M.

Based on Peak Planning Group's 13F filing for Q4 2020, filed 3 Jun 2026.