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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
+4.34%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.5M
Cap. Flow
+$9.66M
Cap. Flow %
9.42%
Top 10 Hldgs %
57.65%
Holding
76
New
15
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
ARKK icon
ARK Innovation ETF
ARKK
+$902K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Discretionary 9.6%
3 Communication Services 9.08%
4 Financials 5.88%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.39%
841
– –
ABBV icon
52
AbbVie
ABBV
$470B
$392K 0.38%
3,622
-214
-6% -$22.9K
CSCO icon
53
Cisco
CSCO
$438B
$362K 0.35%
6,994
+319
+5% +$15K
LOW icon
54
Lowe's Companies
LOW
$120B
$353K 0.34%
1,858
– –
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$342K 0.33%
2,083
+501
+32% +$81.1K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$320K 0.31%
1,136
+239
+27% +$65K
ETN icon
57
Eaton
ETN
$159B
$312K 0.3%
2,256
+370
+20% +$47.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$309K 0.3%
2,372
-982
-29% -$131K
UNP icon
59
Union Pacific
UNP
$184B
$299K 0.29%
1,359
+260
+24% +$54.6K
AMGN icon
60
Amgen
AMGN
$239B
$275K 0.27%
1,107
+106
+11% +$25.3K
LUV icon
61
Southwest Airlines
LUV
$20B
$267K 0.26%
+4,370
New +$233K
MRK icon
62
Merck
MRK
$386B
$266K 0.26%
3,615
+800
+28% +$59K
KORP icon
63
American Century Diversified Corporate Bond ETF
KORP
$925M
$263K 0.26%
5,079
-17
-0.3% -$891
MSI icon
64
Motorola Solutions
MSI
$80.3B
$257K 0.25%
+1,367
New +$244K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$256K 0.25%
6,340
+145
+2% +$5.51K
CMCSA icon
66
Comcast
CMCSA
$96.2B
$254K 0.25%
4,693
+283
+6% +$14.9K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$248K 0.24%
+2,839
New +$247K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$239K 0.23%
+11,882
New +$240K
CME icon
69
CME Group
CME
$99.7B
$235K 0.23%
+1,151
New +$227K
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$381M
$229K 0.22%
+3,944
New +$220K
MDT icon
71
Medtronic
MDT
$117B
$226K 0.22%
+1,914
New +$224K
PRCH icon
72
Porch Group
PRCH
$1.98B
$204K 0.2%
+11,516
New +$205K
BBY icon
73
Best Buy
BBY
$18B
$204K 0.2%
+1,774
New +$199K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.2%
+2,803
New +$200K
EMBJ
75
Embraer S.A. ADS
EMBJ
$13.3B
$124K 0.12%
+12,428
New +$101K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Peak Planning Group held 76 positions worth $103M, up 16% from $88M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $9.66M of net new capital in Q1 2021, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Peak Planning Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.54M increase.
  • Peak Planning Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Peak Planning Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $501K.
  • Peak Planning Group's ten largest holdings make up 58% of its $103M portfolio in Q1 2021.
  • Peak Planning Group opened 15 new positions and closed 1 in Q1 2021.
  • Peak Planning Group's portfolio value rose 16% quarter-over-quarter to $103M.

Based on Peak Planning Group's 13F filing for Q1 2021, filed 22 Jun 2026.