We are live on ! Find out more
PPG

Peak Planning Group Portfolio holdings

AUM $361M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+22.01%
3 Year Est. Return
+82.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
64.12%
Holding
61
New
12
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$968K
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$846K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
TSLA icon
Tesla
TSLA
+$166K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
5
SO icon
Southern Company
SO
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 10.95%
3 Communication Services 9.69%
4 Financials 4.9%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$298K 0.34%
1,858
– –
KORP icon
52
American Century Diversified Corporate Bond ETF
KORP
$860M
$270K 0.31%
+5,096
New +$269K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$249K 0.28%
+1,582
New +$233K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$245K 0.28%
897
+113
+14% +$31.8K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$231K 0.26%
+4,410
New +$211K
AMGN icon
56
Amgen
AMGN
$203B
$230K 0.26%
1,001
+29
+3% +$6.69K
UNP icon
57
Union Pacific
UNP
$183B
$229K 0.26%
1,099
+5
+0.5% +$999
ETN icon
58
Eaton
ETN
$157B
$227K 0.26%
+1,886
New +$213K
MRK icon
59
Merck
MRK
$324B
$220K 0.25%
2,815
+189
+7% +$14.5K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$216K 0.25%
+6,195
New +$201K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.89B
$202K 0.23%
+1,624
New +$176K
1 2
3

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Peak Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Planning Group held 61 positions worth $88M, up 23% from $71.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Planning Group deployed $10.9M of net new capital in Q4 2020, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.59M trimmed.

  • Peak Planning Group's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.16M increase.
  • Peak Planning Group's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Peak Planning Group's ten largest holdings make up 64% of its $88M portfolio in Q4 2020.
  • Peak Planning Group opened 12 new positions and closed 0 in Q4 2020.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $88M.

Based on Peak Planning Group's 13F filing for Q4 2020, filed 3 Jun 2026.