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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
+9.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.59M
Cap. Flow
+$655K
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
81
New
1
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
2
MSFT icon
Microsoft
MSFT
+$586K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$385K
2
MMM icon
3M
MMM
+$221K
3
APD icon
Air Products & Chemicals
APD
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$436K 0.35%
7,327
-442
-6% -$26.3K
LLY icon
52
Eli Lilly
LLY
$1.09T
$404K 0.33%
1,176
– –
VZ icon
53
Verizon
VZ
$209B
$404K 0.33%
10,378
-1,057
-9% -$41.7K
NVDA icon
54
NVIDIA
NVDA
$5.15T
$385K 0.31%
+13,860
New +$300K
APD icon
55
Air Products & Chemicals
APD
$67.4B
$385K 0.31%
1,340
-749
-36% -$219K
TTE icon
56
TotalEnergies
TTE
$193B
$371K 0.3%
6,281
-61
-1% -$3.75K
GS icon
57
Goldman Sachs
GS
$305B
$371K 0.3%
1,134
+1
+0.1% +$348
LOW icon
58
Lowe's Companies
LOW
$120B
$368K 0.3%
1,838
– –
FLV icon
59
American Century Focused Large Cap Value ETF
FLV
$381M
$367K 0.3%
6,332
-79
-1% -$4.64K
SCHW
60
Charles Schwab
SCHW
$185B
$354K 0.29%
6,754
+750
+12% +$54.9K
MSI icon
61
Motorola Solutions
MSI
$80.5B
$344K 0.28%
1,203
-80
-6% -$21.1K
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
$339K 0.27%
2,606
– –
MAR icon
63
Marriott International
MAR
$92.9B
$333K 0.27%
2,004
– –
UPS icon
64
United Parcel Service
UPS
$89.1B
$327K 0.27%
1,687
-12
-0.7% -$2.2K
UNP icon
65
Union Pacific
UNP
$184B
$321K 0.26%
1,594
-83
-5% -$16.8K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.04B
$311K 0.25%
4,267
+359
+9% +$26.5K
CB icon
67
Chubb
CB
$133B
$301K 0.24%
1,551
-977
-39% -$205K
CSCO icon
68
Cisco
CSCO
$442B
$296K 0.24%
5,654
-544
-9% -$26.6K
WFC icon
69
Wells Fargo
WFC
$255B
$294K 0.24%
7,854
-2,000
-20% -$87.2K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$291K 0.24%
2,964
-616
-17% -$50.1K
UNH icon
71
UnitedHealth
UNH
$359B
$277K 0.22%
586
-393
-40% -$190K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$274K 0.22%
9,060
+10
+0.1% +$305
COP icon
73
ConocoPhillips
COP
$157B
$257K 0.21%
2,593
-52
-2% -$5.69K
AVGO icon
74
Broadcom
AVGO
$1.7T
$252K 0.2%
3,930
+20
+0.5% +$1.2K
SPGI icon
75
S&P Global
SPGI
$128B
$237K 0.19%
688
-18
-3% -$6.33K
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 2023 Portfolio in Review

As of Q1 2023, Peak Planning Group held 81 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group's Q1 2023 filing shows 1 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,860 shares worth $385K. The largest sale was Belpointe PREP, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Peak Planning Group's largest Q1 2023 buy was NVIDIA: 13,860 shares worth $385K.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $912K increase.
  • Peak Planning Group's biggest Q1 2023 reduction was Belpointe PREP, cutting an estimated $385K.
  • Peak Planning Group fully exited 3M in Q1 2023, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 55% of its $123M portfolio in Q1 2023.
  • Peak Planning Group opened 1 new position and closed 4 in Q1 2023.
  • Peak Planning Group's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on Peak Planning Group's 13F filing for Q1 2023, filed 26 May 2026.