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
+11.42%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$2.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
60.75%
Holding
75
New
2
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
AMAT icon
Applied Materials
AMAT
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$394K
2
SO icon
Southern Company
SO
+$367K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.84%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28B
$403K 0.29%
7,141
-5,736
-45% -$309K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$398K 0.29%
2,606
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.26%
5,186
-2,661
-34% -$175K
FLV icon
54
American Century Focused Large Cap Value ETF
FLV
$382M
$323K 0.23%
5,291
+25
+0.5% +$1.45K
CB icon
55
Chubb
CB
$133B
$320K 0.23%
1,414
+4
+0.3% +$875
MSI icon
56
Motorola Solutions
MSI
$80.9B
$317K 0.23%
1,011
+2
+0.2% +$605
APD icon
57
Air Products & Chemicals
APD
$68.7B
$307K 0.22%
1,120
-89
-7% -$24.5K
SPGI icon
58
S&P Global
SPGI
$128B
$305K 0.22%
693
+1
+0.1% +$395
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$299K 0.21%
5,006
-927
-16% -$55.3K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.05B
$289K 0.21%
3,615
-219
-6% -$16.7K
TTE icon
61
TotalEnergies
TTE
$195B
$277K 0.2%
4,111
-1,198
-23% -$79.9K
COP icon
62
ConocoPhillips
COP
$159B
$266K 0.19%
2,291
-6
-0.3% -$702
UPS icon
63
United Parcel Service
UPS
$91B
$266K 0.19%
1,689
+1
+0.1% +$151
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$263K 0.19%
2,243
-1,713
-43% -$188K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$236K 0.17%
4,604
-75
-2% -$3.77K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.16%
2,020
-159
-7% -$15.3K
ACN icon
67
Accenture
ACN
$111B
$217K 0.16%
+618
New +$199K
JCI icon
68
Johnson Controls International
JCI
$87.4B
$214K 0.15%
3,705
-947
-20% -$49.7K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$208K 0.15%
+4,561
New +$191K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$203K 0.15%
1,958
-2,603
-57% -$251K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
– –
-12,099
Closed -$290K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,950
Closed -$295K
MAR icon
73
Marriott International
MAR
$93.2B
– –
-2,004
Closed -$394K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-7,917
Closed -$239K
SO icon
75
Southern Company
SO
$104B
– –
-5,668
Closed -$367K
1 2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Peak Planning Group held 75 positions worth $139M, up 8.8% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peak Planning Group's Q4 2023 filing shows 2 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Accenture: 618 shares worth $217K. The largest sale was Marriott International, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q4 2023 buy was Accenture: 618 shares worth $217K.
  • Peak Planning Group added most to Microsoft in Q4 2023, an estimated $1.22M increase.
  • Peak Planning Group's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $309K.
  • Peak Planning Group fully exited Marriott International in Q4 2023, selling an estimated $394K.
  • Peak Planning Group's ten largest holdings make up 61% of its $139M portfolio in Q4 2023.
  • Peak Planning Group opened 2 new positions and closed 5 in Q4 2023.
  • Peak Planning Group's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Peak Planning Group's 13F filing for Q4 2023, filed 26 May 2026.