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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

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 Technology 28.65%
2 Financials 12.84%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.23M 0.88%
50,047
-11,717
-19% -$274K
TSLA icon
27
Tesla
TSLA
$1.36T
$1.15M 0.83%
4,629
-215
-4% -$51.1K
MRK icon
28
Merck
MRK
$379B
$1.14M 0.82%
10,484
+408
+4% +$42.4K
HD icon
29
Home Depot
HD
$336B
$1.1M 0.79%
3,173
-75
-2% -$23.2K
ETN icon
30
Eaton
ETN
$162B
$1.07M 0.77%
4,445
-4
-0.1% -$883
PPH icon
31
VanEck Pharmaceutical ETF
PPH
$1.01B
$974K 0.7%
11,966
-184
-2% -$14.4K
DVN icon
32
Devon Energy
DVN
$52.1B
$874K 0.63%
19,295
-840
-4% -$38.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$866K 0.62%
1,706
-25
-1% -$11.6K
JNJ icon
34
Johnson & Johnson
JNJ
$652B
$855K 0.62%
5,456
-1,018
-16% -$156K
SCHW
35
Charles Schwab
SCHW
$189B
$841K 0.61%
12,224
+27
+0.2% +$1.56K
AMD icon
36
Advanced Micro Devices
AMD
$788B
$815K 0.59%
5,529
+126
+2% +$14.8K
INDA icon
37
iShares MSCI India ETF
INDA
$6.64B
$781K 0.56%
15,998
+281
+2% +$12.8K
WMT icon
38
Walmart Inc
WMT
$833B
$774K 0.56%
14,730
+399
+3% +$21.1K
QINT icon
39
American Century Quality Diversified International ETF
QINT
$744M
$710K 0.51%
15,287
-6,182
-29% -$271K
LLY icon
40
Eli Lilly
LLY
$1.06T
$694K 0.5%
1,191
+15
+1% +$8.76K
CVX icon
41
Chevron
CVX
$397B
$681K 0.49%
4,569
-88
-2% -$13.3K
ABBV icon
42
AbbVie
ABBV
$462B
$625K 0.45%
4,030
-1,263
-24% -$184K
WFC icon
43
Wells Fargo
WFC
$258B
$583K 0.42%
11,854
-1,000
-8% -$43.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$570K 0.41%
5,920
+72
+1% +$6.41K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$514K 0.37%
6,073
+8
+0.1% +$619
NXST icon
46
Nexstar Media Group
NXST
$5.78B
$505K 0.36%
3,222
– –
AVGO icon
47
Broadcom
AVGO
$1.67T
$448K 0.32%
4,010
+170
+4% +$16.1K
GS icon
48
Goldman Sachs
GS
$304B
$431K 0.31%
1,116
-10
-0.9% -$3.34K
LOW icon
49
Lowe's Companies
LOW
$119B
$409K 0.29%
1,838
– –
CSCO icon
50
Cisco
CSCO
$441B
$408K 0.29%
8,075
-4,902
-38% -$250K
1
2
3

Similar funds

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 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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.