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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
+4.78%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.74%
Holding
112
New
7
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.39M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
2
DVN icon
Devon Energy
DVN
+$694K
3
JNJ icon
Johnson & Johnson
JNJ
+$404K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$371K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 12.88%
3 Consumer Discretionary 3.91%
4 Communication Services 3.24%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$159B
$1.68M 0.74%
5,065
-42
-0.8% -$12.8K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.68M 0.73%
32,769
-21
-0.1% -$1.03K
WMT icon
28
Walmart Inc
WMT
$839B
$1.52M 0.67%
18,813
+393
+2% +$28.9K
TOWN icon
29
Towne Bank
TOWN
$3.49B
$1.5M 0.66%
45,411
– –
MRK icon
30
Merck
MRK
$386B
$1.45M 0.64%
12,800
-458
-3% -$54.4K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.43M 0.63%
14,861
+10,958
+281% +$1.02M
RJF icon
32
Raymond James Financial
RJF
$33.6B
$1.42M 0.62%
11,578
+2
+0% +$234
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.6%
11,750
-356
-3% -$40.2K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.31M 0.57%
31,775
+239
+0.8% +$9.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.24M 0.54%
28,148
+3,790
+16% +$169K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.2B
$1.22M 0.53%
34,982
-3,694
-10% -$122K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.14M 0.5%
25,099
-44,413
-64% -$1.93M
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$1.03B
$1.12M 0.49%
11,769
-489
-4% -$46.4K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.1M 0.48%
1,243
-11
-0.9% -$9.89K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.06M 0.47%
6,152
-78
-1% -$12.5K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.46%
2,461
-881
-26% -$358K
CVX icon
42
Chevron
CVX
$392B
$1.03M 0.45%
7,018
+11
+0.2% +$1.64K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.45%
16,460
-431
-3% -$26K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.01M 0.44%
8,968
-30
-0.3% -$3.29K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.01M 0.44%
19,944
+6,278
+46% +$310K
HD icon
46
Home Depot
HD
$337B
$992K 0.43%
2,448
-448
-15% -$163K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$962K 0.42%
10,252
-320
-3% -$29K
INDA icon
48
iShares MSCI India ETF
INDA
$6.7B
$952K 0.42%
16,271
+196
+1% +$11.2K
AMD icon
49
Advanced Micro Devices
AMD
$782B
$925K 0.41%
5,636
-672
-11% -$102K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$881K 0.39%
1,669
+670
+67% +$341K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Planning Group held 112 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $15.8M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.93M trimmed.

  • Peak Planning Group's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.
  • Peak Planning Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.4M increase.
  • Peak Planning Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.93M.
  • Peak Planning Group fully exited Devon Energy in Q3 2024, selling an estimated $694K.
  • Peak Planning Group's ten largest holdings make up 56% of its $228M portfolio in Q3 2024.
  • Peak Planning Group opened 7 new positions and closed 4 in Q3 2024.
  • Peak Planning Group's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Peak Planning Group's 13F filing for Q3 2024, filed 24 Jun 2026.