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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
+3.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.9M
Cap. Flow
+$7.07M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.97%
Holding
118
New
10
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
XOM icon
ExxonMobil
XOM
+$406K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$378K
4
RJF icon
Raymond James Financial
RJF
+$346K
5
WFC icon
Wells Fargo
WFC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 13.09%
3 Consumer Discretionary 4.4%
4 Communication Services 3.75%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.05B
$1.62M 0.67%
18,438
-233
-1% -$21.2K
WMT icon
27
Walmart Inc
WMT
$833B
$1.58M 0.66%
17,476
-1,337
-7% -$116K
TOWN icon
28
Towne Bank
TOWN
$3.48B
$1.52M 0.63%
44,561
-850
-2% -$29.6K
AVGO icon
29
Broadcom
AVGO
$1.67T
$1.51M 0.63%
6,532
+380
+6% +$70.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.48M 0.62%
15,357
+496
+3% +$49.3K
RJF icon
31
Raymond James Financial
RJF
$34B
$1.44M 0.6%
9,285
-2,293
-20% -$346K
TSLA icon
32
Tesla
TSLA
$1.36T
$1.36M 0.57%
3,360
+65
+2% +$20.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.33M 0.55%
30,970
+2,822
+10% +$128K
MPC icon
34
Marathon Petroleum
MPC
$102B
$1.32M 0.55%
9,465
-929
-9% -$142K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.55%
11,392
-358
-3% -$42.8K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$1.28M 0.53%
31,714
-61
-0.2% -$2.53K
CGGR icon
37
Capital Group Growth ETF
CGGR
$25.1B
$1.22M 0.51%
32,905
-2,077
-6% -$76.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.5%
2,248
+579
+35% +$314K
PLTR icon
39
Palantir
PLTR
$420B
$1.2M 0.5%
15,835
+4,264
+37% +$248K
MRK icon
40
Merck
MRK
$379B
$1.04M 0.43%
10,407
-2,393
-19% -$247K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.03M 0.43%
8,836
-132
-1% -$15.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.03M 0.43%
10,224
-28
-0.3% -$2.75K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1M 0.42%
2,351
-110
-4% -$47.6K
CVX icon
44
Chevron
CVX
$397B
$980K 0.41%
6,766
-252
-4% -$38.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$964K 0.4%
15,473
-987
-6% -$63.3K
LLY icon
46
Eli Lilly
LLY
$1.06T
$961K 0.4%
1,245
+2
+0.2% +$1.66K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.35B
$953K 0.4%
21,844
-3,255
-13% -$147K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$902K 0.38%
19,933
-11
-0.1% -$522
SCHW
49
Charles Schwab
SCHW
$189B
$898K 0.37%
12,132
+10
+0.1% +$748
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$1.01B
$869K 0.36%
10,074
-1,695
-14% -$153K
1
2
3 4 5

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TA
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ASP
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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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Peak Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Planning Group held 118 positions worth $240M, up 5.2% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Planning Group's Q4 2024 filing shows 10 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Antero Resources: 15,962 shares worth $559K. The largest sale was Apple, an estimated $430K.

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

  • Peak Planning Group's largest Q4 2024 buy was Antero Resources: 15,962 shares worth $559K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Peak Planning Group's biggest Q4 2024 reduction was Apple, cutting an estimated $430K.
  • Peak Planning Group fully exited United Parcel Service in Q4 2024, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 57% of its $240M portfolio in Q4 2024.
  • Peak Planning Group opened 10 new positions and closed 2 in Q4 2024.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $240M.

Based on Peak Planning Group's 13F filing for Q4 2024, filed 26 May 2026.