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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
+9.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.59M
Cap. Flow
+$655K
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
81
New
1
Increased
32
Reduced
38
Closed
4
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
2
MSFT icon
Microsoft
MSFT
+$586K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$385K
2
MMM icon
3M
MMM
+$221K
3
APD icon
Air Products & Chemicals
APD
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 23.18%
3 Financials 11.4%
4 Communication Services 6.6%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$553B
$1.14M 0.92%
34,854
+90
+0.3% +$2.55K
2020 Q3
10 quarters
DVN icon
27
Devon Energy
DVN
$53.1B
$1.11M 0.9%
21,998
+454
+2% +$25.8K
2021 Q3
6 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$1.08M 0.88%
6,980
+397
+6% +$64.1K
2020 Q4
9 quarters
QINT icon
29
American Century Quality Diversified International ETF
QINT
$764M
$1.05M 0.85%
24,070
-310
-1% -$13.2K
2020 Q4
9 quarters
MRK icon
30
Merck
MRK
$359B
$1.05M 0.85%
9,858
+244
+3% +$26.3K
2020 Q3
10 quarters
ABBV icon
31
AbbVie
ABBV
$489B
$1.03M 0.84%
6,460
+273
+4% +$41.7K
2020 Q3
10 quarters
HD icon
32
Home Depot
HD
$290B
$940K 0.76%
3,187
+8
+0.3% +$2.45K
2020 Q3
10 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$884K 0.72%
16,714
+2,273
+16% +$121K
2021 Q1
8 quarters
TSLA icon
34
Tesla
TSLA
$1.51T
$880K 0.71%
4,240
-62
-1% -$10.8K
2020 Q3
10 quarters
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$1.04B
$869K 0.71%
11,195
+993
+10% +$76.6K
2020 Q3
10 quarters
ETN icon
36
Eaton
ETN
$167B
$835K 0.68%
4,871
+20
+0.4% +$3.33K
2020 Q4
9 quarters
CVX icon
37
Chevron
CVX
$416B
$804K 0.65%
4,926
-36
-0.7% -$6.04K
2020 Q3
10 quarters
LNG icon
38
Cheniere Energy
LNG
$57.5B
$758K 0.62%
4,810
-582
-11% -$87.9K
2022 Q2
3 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$22.5B
$706K 0.57%
6,028
+1
+0% +$121
2021 Q3
6 quarters
WMT icon
40
Walmart Inc
WMT
$883B
$706K 0.57%
14,355
+456
+3% +$21.6K
2020 Q3
10 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$683K 0.55%
1,491
+346
+30% +$161K
2020 Q3
10 quarters
SO icon
42
Southern Company
SO
$99.1B
$665K 0.54%
9,560
-337
-3% -$22.7K
2020 Q3
10 quarters
NXST icon
43
Nexstar Media Group
NXST
$4.97B
$638K 0.52%
3,698
-500
-12% -$92K
2021 Q4
5 quarters
INDA icon
44
iShares MSCI India ETF
INDA
$5.73B
$624K 0.51%
15,844
-163
-1% -$6.56K
2020 Q3
10 quarters
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$602K 0.49%
9,001
– –
2021 Q1
8 quarters
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$532K 0.43%
22,630
-2,927
-11% -$69.6K
2021 Q3
6 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$130B
$466K 0.38%
6,174
-102
-2% -$7.02K
2020 Q4
9 quarters
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$451K 0.37%
4,197
+257
+7% +$28K
2020 Q3
10 quarters
MDT icon
49
Medtronic
MDT
$113B
$450K 0.36%
5,577
+186
+3% +$15.2K
2021 Q1
8 quarters
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$437K 0.35%
6,028
+2,854
+90% +$197K
2022 Q4
1 quarter
1
2
3 4

Similar funds

PCM
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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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Planning Group held 81 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group's Q1 2023 filing shows 1 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,860 shares worth $385K. The largest sale was Belpointe PREP, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q1 2023 buy was NVIDIA: 13,860 shares worth $385K.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $912K increase.
  • Peak Planning Group's biggest Q1 2023 reduction was Belpointe PREP, cutting an estimated $385K.
  • Peak Planning Group fully exited 3M in Q1 2023, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 55% of its $123M portfolio in Q1 2023.
  • Peak Planning Group opened 1 new position and closed 4 in Q1 2023.
  • Peak Planning Group's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on Peak Planning Group's 13F filing for Q1 2023, filed 26 May 2026.