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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
+10.99%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$7.45M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.53%
Holding
78
New
8
Increased
38
Reduced
24
Closed
2
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
EAD icon
Allspring Income Opportunities Fund
EAD
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 27.07%
3 Financials 13.41%
4 Consumer Discretionary 5.43%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$167B
$1.4M 0.87%
4,464
+19
+0.4% +$5.2K
2020 Q4
13 quarters
INTC icon
27
Intel
INTC
$553B
$1.33M 0.83%
30,038
-1,469
-5% -$65.5K
2020 Q3
14 quarters
MMIN icon
28
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.21M 0.76%
49,719
-328
-0.7% -$8K
2022 Q2
7 quarters
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.2M 0.75%
25,378
-9,882
-28% -$424K
2022 Q2
7 quarters
HD icon
30
Home Depot
HD
$290B
$1.19M 0.75%
3,108
-65
-2% -$23.7K
2020 Q3
14 quarters
AMD icon
31
Advanced Micro Devices
AMD
$993B
$1.15M 0.72%
6,393
+864
+16% +$151K
2021 Q3
10 quarters
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$1.04B
$1.1M 0.69%
12,112
+146
+1% +$12.8K
2020 Q3
14 quarters
LLY icon
33
Eli Lilly
LLY
$1.05T
$934K 0.59%
1,201
+10
+0.8% +$7.12K
2022 Q3
6 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$914K 0.57%
1,643
-63
-4% -$32.6K
2020 Q3
14 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$905K 0.57%
15,048
+318
+2% +$18.2K
2020 Q3
14 quarters
CVX icon
36
Chevron
CVX
$416B
$905K 0.57%
5,738
+1,169
+26% +$176K
2020 Q3
14 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$899K 0.56%
5,685
+229
+4% +$36.5K
2020 Q4
13 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$130B
$893K 0.56%
8,576
+2,656
+45% +$269K
2020 Q4
13 quarters
SCHW icon
39
Charles Schwab
SCHW
$167B
$885K 0.55%
12,240
+16
+0.1% +$1.05K
2022 Q3
6 quarters
INDA icon
40
iShares MSCI India ETF
INDA
$5.73B
$823K 0.52%
15,957
-41
-0.3% -$2.07K
2020 Q3
14 quarters
DVN icon
41
Devon Energy
DVN
$53.1B
$739K 0.46%
14,733
-4,562
-24% -$203K
2021 Q3
10 quarters
ABBV icon
42
AbbVie
ABBV
$489B
$733K 0.46%
4,022
-8
-0.2% -$1.38K
2020 Q3
14 quarters
QINT icon
43
American Century Quality Diversified International ETF
QINT
$764M
$724K 0.45%
14,573
-714
-5% -$33.9K
2020 Q4
13 quarters
TSLA icon
44
Tesla
TSLA
$1.51T
$707K 0.44%
4,022
-607
-13% -$119K
2020 Q3
14 quarters
WFC icon
45
Wells Fargo
WFC
$253B
$687K 0.43%
11,854
– –
2020 Q3
14 quarters
MSI icon
46
Motorola Solutions
MSI
$73.5B
$553K 0.35%
1,557
+546
+54% +$180K
2021 Q1
12 quarters
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$545K 0.34%
6,107
+34
+0.6% +$2.95K
2022 Q4
5 quarters
AVGO icon
48
Broadcom
AVGO
$1.73T
$534K 0.33%
4,030
+20
+0.5% +$2.48K
2022 Q4
5 quarters
NXST icon
49
Nexstar Media Group
NXST
$4.97B
$478K 0.3%
2,772
-450
-14% -$75.6K
2021 Q4
9 quarters
LOW icon
50
Lowe's Companies
LOW
$104B
$468K 0.29%
1,838
– –
2020 Q3
14 quarters
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Peak Planning Group held 78 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.45M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $424K trimmed.

  • Peak Planning Group's largest Q1 2024 buy was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.5M increase.
  • Peak Planning Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $424K.
  • Peak Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $299K.
  • Peak Planning Group's ten largest holdings make up 60% of its $160M portfolio in Q1 2024.
  • Peak Planning Group opened 8 new positions and closed 2 in Q1 2024.
  • Peak Planning Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Peak Planning Group's 13F filing for Q1 2024, filed 26 May 2026.