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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
+11.42%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$2.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
60.75%
Holding
75
New
2
Increased
24
Reduced
40
Closed
5
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
AMAT icon
Applied Materials
AMAT
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$394K
2
SO icon
Southern Company
SO
+$367K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.98%
2 Technology 28.65%
3 Financials 12.84%
4 Consumer Discretionary 5.43%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMIN icon
26
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.23M 0.88%
50,047
-11,717
-19% -$274K
2022 Q2
6 quarters
TSLA icon
27
Tesla
TSLA
$1.51T
$1.15M 0.83%
4,629
-215
-4% -$51.1K
2020 Q3
13 quarters
MRK icon
28
Merck
MRK
$359B
$1.14M 0.82%
10,484
+408
+4% +$42.4K
2020 Q3
13 quarters
HD icon
29
Home Depot
HD
$290B
$1.1M 0.79%
3,173
-75
-2% -$23.2K
2020 Q3
13 quarters
ETN icon
30
Eaton
ETN
$167B
$1.07M 0.77%
4,445
-4
-0.1% -$883
2020 Q4
12 quarters
PPH icon
31
VanEck Pharmaceutical ETF
PPH
$1.04B
$974K 0.7%
11,966
-184
-2% -$14.4K
2020 Q3
13 quarters
DVN icon
32
Devon Energy
DVN
$53.1B
$874K 0.63%
19,295
-840
-4% -$38.5K
2021 Q3
9 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$866K 0.62%
1,706
-25
-1% -$11.6K
2020 Q3
13 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$855K 0.62%
5,456
-1,018
-16% -$156K
2020 Q4
12 quarters
SCHW icon
35
Charles Schwab
SCHW
$167B
$841K 0.61%
12,224
+27
+0.2% +$1.56K
2022 Q3
5 quarters
AMD icon
36
Advanced Micro Devices
AMD
$993B
$815K 0.59%
5,529
+126
+2% +$14.8K
2021 Q3
9 quarters
INDA icon
37
iShares MSCI India ETF
INDA
$5.73B
$781K 0.56%
15,998
+281
+2% +$12.8K
2020 Q3
13 quarters
WMT icon
38
Walmart Inc
WMT
$883B
$774K 0.56%
14,730
+399
+3% +$21.1K
2020 Q3
13 quarters
QINT icon
39
American Century Quality Diversified International ETF
QINT
$764M
$710K 0.51%
15,287
-6,182
-29% -$271K
2020 Q4
12 quarters
LLY icon
40
Eli Lilly
LLY
$1.05T
$694K 0.5%
1,191
+15
+1% +$8.76K
2022 Q3
5 quarters
CVX icon
41
Chevron
CVX
$416B
$681K 0.49%
4,569
-88
-2% -$13.3K
2020 Q3
13 quarters
ABBV icon
42
AbbVie
ABBV
$489B
$625K 0.45%
4,030
-1,263
-24% -$184K
2020 Q3
13 quarters
WFC icon
43
Wells Fargo
WFC
$253B
$583K 0.42%
11,854
-1,000
-8% -$43.2K
2020 Q3
13 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$130B
$570K 0.41%
5,920
+72
+1% +$6.41K
2020 Q4
12 quarters
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$514K 0.37%
6,073
+8
+0.1% +$619
2022 Q4
4 quarters
NXST icon
46
Nexstar Media Group
NXST
$4.97B
$505K 0.36%
3,222
– –
2021 Q4
8 quarters
AVGO icon
47
Broadcom
AVGO
$1.73T
$448K 0.32%
4,010
+170
+4% +$16.1K
2022 Q4
4 quarters
GS icon
48
Goldman Sachs
GS
$261B
$431K 0.31%
1,116
-10
-0.9% -$3.34K
2022 Q3
5 quarters
LOW icon
49
Lowe's Companies
LOW
$104B
$409K 0.29%
1,838
– –
2020 Q3
13 quarters
CSCO icon
50
Cisco
CSCO
$467B
$408K 0.29%
8,075
-4,902
-38% -$250K
2020 Q3
13 quarters
1
2
3

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DWAM
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VW
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BIP
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SWM
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FPTW
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EAM
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Peak Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Planning Group held 75 positions worth $139M, up 8.8% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peak Planning Group's Q4 2023 filing shows 2 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Accenture: 618 shares worth $217K. The largest sale was Marriott International, an estimated $394K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2023 buy was Accenture: 618 shares worth $217K.
  • Peak Planning Group added most to Microsoft in Q4 2023, an estimated $1.22M increase.
  • Peak Planning Group's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $309K.
  • Peak Planning Group fully exited Marriott International in Q4 2023, selling an estimated $394K.
  • Peak Planning Group's ten largest holdings make up 61% of its $139M portfolio in Q4 2023.
  • Peak Planning Group opened 2 new positions and closed 5 in Q4 2023.
  • Peak Planning Group's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Peak Planning Group's 13F filing for Q4 2023, filed 26 May 2026.