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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
+6.14%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$43.9M
Cap. Flow
+$33.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
55.51%
Holding
107
New
31
Increased
53
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
EAD
Allspring Income Opportunities Fund
EAD
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
DKNG icon
DraftKings
DKNG
+$458K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.52M 0.75%
32,790
+433
+1% +$19.9K
RJF icon
27
Raymond James Financial
RJF
$33.6B
$1.43M 0.7%
+11,576
New +$1.43M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.31M 0.64%
3,342
-495
-13% -$192K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.63%
12,106
+9,671
+397% +$1.03M
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.1B
$1.27M 0.63%
+38,676
New +$1.23M
WMT icon
31
Walmart Inc
WMT
$829B
$1.25M 0.61%
18,420
+3,372
+22% +$212K
TOWN icon
32
Towne Bank
TOWN
$3.48B
$1.24M 0.61%
+45,411
New +$1.22M
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.22M 0.6%
+31,536
New +$1.21M
MMIN icon
34
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.16M 0.57%
48,477
-1,242
-2% -$29.8K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.14M 0.56%
1,254
+53
+4% +$42.4K
PPH icon
36
VanEck Pharmaceutical ETF
PPH
$1.02B
$1.12M 0.55%
12,258
+146
+1% +$13K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M 0.55%
24,358
-1,020
-4% -$47.5K
CVX icon
38
Chevron
CVX
$394B
$1.1M 0.54%
7,007
+1,269
+22% +$202K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.54%
2,037
+394
+24% +$212K
AMD icon
40
Advanced Micro Devices
AMD
$790B
$1.02M 0.5%
6,308
-85
-1% -$13.7K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.02M 0.5%
8,998
+422
+5% +$44.4K
AVGO icon
42
Broadcom
AVGO
$1.67T
$1M 0.49%
6,230
+2,200
+55% +$308K
HD icon
43
Home Depot
HD
$336B
$997K 0.49%
2,896
-212
-7% -$72.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$988K 0.49%
+16,891
New +$992K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$963K 0.47%
+10,572
New +$903K
INTC icon
46
Intel
INTC
$457B
$908K 0.45%
29,321
-717
-2% -$23.5K
SCHW
47
Charles Schwab
SCHW
$188B
$899K 0.44%
12,203
-37
-0.3% -$2.73K
INDA icon
48
iShares MSCI India ETF
INDA
$6.65B
$897K 0.44%
16,075
+118
+0.7% +$6.25K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$842K 0.41%
5,758
+73
+1% +$10.9K
TSLA icon
50
Tesla
TSLA
$1.36T
$821K 0.4%
4,148
+126
+3% +$22K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Peak Planning Group held 107 positions worth $203M, up 27% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $33.6M of net new capital in Q2 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Raymond James Financial: 11,576 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.42M trimmed.

  • Peak Planning Group's largest Q2 2024 buy was Raymond James Financial: 11,576 shares worth $1.43M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.69M increase.
  • Peak Planning Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Peak Planning Group fully exited DraftKings in Q2 2024, selling an estimated $458K.
  • Peak Planning Group's ten largest holdings make up 56% of its $203M portfolio in Q2 2024.
  • Peak Planning Group opened 31 new positions and closed 2 in Q2 2024.
  • Peak Planning Group's portfolio value rose 27% quarter-over-quarter to $203M.

Based on Peak Planning Group's 13F filing for Q2 2024, filed 26 May 2026.