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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.5M
Cap. Flow
+$9.66M
Cap. Flow %
9.42%
Top 10 Hldgs %
57.65%
Holding
76
New
15
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
ARKK icon
ARK Innovation ETF
ARKK
+$902K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Discretionary 9.6%
3 Communication Services 9.08%
4 Financials 5.88%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$897K 0.88%
+17,665
New +$897K
CVX icon
27
Chevron
CVX
$392B
$871K 0.85%
8,312
+1,912
+30% +$187K
HD icon
28
Home Depot
HD
$337B
$839K 0.82%
2,748
+205
+8% +$56.5K
SO icon
29
Southern Company
SO
$103B
$833K 0.81%
13,394
-58
-0.4% -$3.47K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.24B
$817K 0.8%
8,536
+3,771
+79% +$377K
T icon
31
AT&T
T
$177B
$762K 0.74%
33,346
+777
+2% +$17.2K
BABA icon
32
Alibaba
BABA
$286B
$728K 0.71%
3,212
-333
-9% -$81.8K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$690K 0.67%
20,995
-80
-0.4% -$2.65K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$675K 0.66%
10,488
+2,407
+30% +$158K
INDA icon
35
iShares MSCI India ETF
INDA
$6.7B
$670K 0.65%
15,892
-52
-0.3% -$2.18K
QINT icon
36
American Century Quality Diversified International ETF
QINT
$748M
$657K 0.64%
13,156
+4,055
+45% +$201K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$613K 0.6%
4,327
+994
+30% +$134K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$581K 0.57%
1,974
+287
+17% +$77.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$579K 0.57%
10,592
-270
-2% -$14.8K
WMT icon
40
Walmart Inc
WMT
$839B
$578K 0.56%
12,759
+1,278
+11% +$59.2K
PPH icon
41
VanEck Pharmaceutical ETF
PPH
$1.03B
$548K 0.53%
7,938
+1,356
+21% +$93.4K
AMAT icon
42
Applied Materials
AMAT
$381B
$535K 0.52%
+4,006
New +$442K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28B
$523K 0.51%
+7,953
New +$525K
TTE icon
44
TotalEnergies
TTE
$196B
$485K 0.47%
10,411
-401
-4% -$18.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$455K 0.44%
6,856
-116
-2% -$7.66K
WFC icon
46
Wells Fargo
WFC
$256B
$440K 0.43%
11,255
+501
+5% +$17.7K
NFLX icon
47
Netflix
NFLX
$342B
$438K 0.43%
8,400
+500
+6% +$26.5K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$429K 0.42%
+8,400
New +$432K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$427K 0.42%
3,401
-362
-10% -$45.8K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$425K 0.41%
3,914
+92
+2% +$10.1K
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Peak Planning Group held 76 positions worth $103M, up 16% from $88M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $9.66M of net new capital in Q1 2021, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Peak Planning Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.54M increase.
  • Peak Planning Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Peak Planning Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $501K.
  • Peak Planning Group's ten largest holdings make up 58% of its $103M portfolio in Q1 2021.
  • Peak Planning Group opened 15 new positions and closed 1 in Q1 2021.
  • Peak Planning Group's portfolio value rose 16% quarter-over-quarter to $103M.

Based on Peak Planning Group's 13F filing for Q1 2021, filed 22 Jun 2026.