We are live on ! Find out more
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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.5 quarters

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
NYLIM MacKay Muni 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 Miscellaneous 48.66%
2 Technology 23.79%
3 Financials 13.09%
4 Consumer Discretionary 4.4%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.54B
$1.62M 0.67%
18,438
-233
-1% -$21.2K
2020 Q3
17 quarters
WMT icon
27
Walmart Inc
WMT
$883B
$1.58M 0.66%
17,476
-1,337
-7% -$116K
2020 Q3
17 quarters
TOWN icon
28
Towne Bank
TOWN
$3.23B
$1.52M 0.63%
44,561
-850
-2% -$29.6K
2024 Q2
2 quarters
AVGO icon
29
Broadcom
AVGO
$1.73T
$1.51M 0.63%
6,532
+380
+6% +$70.3K
2022 Q4
8 quarters
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48M 0.62%
15,357
+496
+3% +$49.3K
2024 Q2
2 quarters
RJF icon
31
Raymond James Financial
RJF
$30.5B
$1.44M 0.6%
9,285
-2,293
-20% -$346K
2024 Q2
2 quarters
TSLA icon
32
Tesla
TSLA
$1.51T
$1.36M 0.57%
3,360
+65
+2% +$20.9K
2020 Q3
17 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.33M 0.55%
30,970
+2,822
+10% +$128K
2022 Q2
10 quarters
MPC icon
34
Marathon Petroleum
MPC
$128B
$1.32M 0.55%
9,465
-929
-9% -$142K
2021 Q3
13 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.31M 0.55%
11,392
-358
-3% -$42.8K
2023 Q2
6 quarters
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.28M 0.53%
31,714
-61
-0.2% -$2.53K
2024 Q2
2 quarters
CGGR icon
37
Capital Group Growth ETF
CGGR
$26.6B
$1.22M 0.51%
32,905
-2,077
-6% -$76.3K
2024 Q2
2 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.06T
$1.21M 0.5%
2,248
+579
+35% +$314K
2024 Q2
2 quarters
PLTR icon
39
Palantir
PLTR
$502B
$1.2M 0.5%
15,835
+4,264
+37% +$248K
2024 Q2
2 quarters
MRK icon
40
Merck
MRK
$359B
$1.04M 0.43%
10,407
-2,393
-19% -$247K
2020 Q3
17 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.03M 0.43%
8,836
-132
-1% -$15.4K
2020 Q4
16 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$1.03M 0.43%
10,224
-28
-0.3% -$2.75K
2024 Q2
2 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1M 0.42%
2,351
-110
-4% -$47.6K
2022 Q3
9 quarters
CVX icon
44
Chevron
CVX
$416B
$980K 0.41%
6,766
-252
-4% -$38.6K
2020 Q3
17 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$964K 0.4%
15,473
-987
-6% -$63.3K
2024 Q2
2 quarters
LLY icon
46
Eli Lilly
LLY
$1.05T
$961K 0.4%
1,245
+2
+0.2% +$1.66K
2022 Q3
9 quarters
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$7.68B
$953K 0.4%
21,844
-3,255
-13% -$147K
2022 Q2
10 quarters
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$902K 0.38%
19,933
-11
-0.1% -$522
2024 Q1
3 quarters
SCHW icon
49
Charles Schwab
SCHW
$167B
$898K 0.37%
12,132
+10
+0.1% +$748
2022 Q3
9 quarters
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$1.04B
$869K 0.36%
10,074
-1,695
-14% -$153K
2020 Q3
17 quarters
1
2
3 4 5

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.