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
+10.99%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$7.45M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.53%
Holding
78
New
8
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 13.41%
3 Consumer Discretionary 5.43%
4 Communication Services 5.01%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$467K 0.29%
1,117
+1
+0.1% +$388
DKNG icon
52
DraftKings
DKNG
$12.3B
$458K 0.29%
+10,092
New +$411K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$427K 0.27%
2,606
– –
CB icon
54
Chubb
CB
$133B
$408K 0.26%
1,576
+162
+11% +$39.8K
CSCO icon
55
Cisco
CSCO
$441B
$365K 0.23%
7,321
-754
-9% -$37.6K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28B
$355K 0.22%
6,132
-1,009
-14% -$56.7K
FLV icon
57
American Century Focused Large Cap Value ETF
FLV
$382M
$346K 0.22%
5,322
+31
+0.6% +$1.94K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.05B
$303K 0.19%
3,542
-73
-2% -$6.02K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.19%
4,060
-1,126
-22% -$80.2K
SPGI icon
60
S&P Global
SPGI
$128B
$295K 0.19%
694
+1
+0.1% +$433
COP icon
61
ConocoPhillips
COP
$159B
$289K 0.18%
2,268
-23
-1% -$2.62K
TTE icon
62
TotalEnergies
TTE
$195B
$283K 0.18%
4,111
– –
MID icon
63
American Century Mid Cap Growth Impact ETF
MID
$104M
$275K 0.17%
+4,766
New +$254K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$270K 0.17%
2,190
-53
-2% -$6.21K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.17%
2,435
+415
+21% +$44.1K
UPS icon
66
United Parcel Service
UPS
$91B
$251K 0.16%
1,690
+1
+0.1% +$152
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$247K 0.15%
4,812
+208
+5% +$10.6K
DFS
68
DELISTED
Discover Financial Services
DFS
$245K 0.15%
+1,870
New +$214K
APD icon
69
Air Products & Chemicals
APD
$68.7B
$230K 0.14%
948
-172
-15% -$42.1K
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$228K 0.14%
+2,518
New +$214K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$224K 0.14%
4,599
+38
+0.8% +$1.74K
JCI icon
72
Johnson Controls International
JCI
$87.4B
$217K 0.14%
3,315
-390
-11% -$22.7K
ACN icon
73
Accenture
ACN
$111B
$214K 0.13%
618
– –
COST icon
74
Costco
COST
$425B
$210K 0.13%
+287
New +$205K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$208K 0.13%
+4,765
New +$205K
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 2024 Portfolio in Review

As of Q1 2024, Peak Planning Group held 78 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.45M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $424K trimmed.

  • Peak Planning Group's largest Q1 2024 buy was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.5M increase.
  • Peak Planning Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $424K.
  • Peak Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $299K.
  • Peak Planning Group's ten largest holdings make up 60% of its $160M portfolio in Q1 2024.
  • Peak Planning Group opened 8 new positions and closed 2 in Q1 2024.
  • Peak Planning Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Peak Planning Group's 13F filing for Q1 2024, filed 26 May 2026.