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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
+6.14%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$43.9M
Cap. Flow
+$33.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
55.51%
Holding
107
New
31
Increased
53
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
EAD
Allspring Income Opportunities Fund
EAD
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
DKNG icon
DraftKings
DKNG
+$458K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.1B
$789K 0.39%
+6,190
New +$738K
ABBV icon
52
AbbVie
ABBV
$462B
$746K 0.37%
4,347
+325
+8% +$53.8K
QINT icon
53
American Century Quality Diversified International ETF
QINT
$744M
$715K 0.35%
14,741
+168
+1% +$8.32K
CB icon
54
Chubb
CB
$133B
$706K 0.35%
2,769
+1,193
+76% +$306K
DVN icon
55
Devon Energy
DVN
$52.1B
$694K 0.34%
14,645
-88
-0.6% -$4.38K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$685K 0.34%
+5,026
New +$663K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$660K 0.32%
13,666
+8,901
+187% +$406K
WFC icon
58
Wells Fargo
WFC
$258B
$646K 0.32%
10,872
-982
-8% -$58K
MSI icon
59
Motorola Solutions
MSI
$80.9B
$639K 0.31%
1,654
+97
+6% +$35K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$622K 0.31%
+18,622
New +$627K
BLDR icon
61
Builders FirstSource
BLDR
$7.41B
$600K 0.29%
+4,335
New +$736K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$589K 0.29%
8,112
+4,052
+100% +$298K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$562K 0.28%
+18,460
New +$554K
MCK icon
64
McKesson
MCK
$104B
$543K 0.27%
+930
New +$518K
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$538K 0.26%
6,062
-45
-0.7% -$3.92K
MID icon
66
American Century Mid Cap Growth Impact ETF
MID
$104M
$530K 0.26%
9,292
+4,526
+95% +$255K
GS icon
67
Goldman Sachs
GS
$304B
$511K 0.25%
1,130
+13
+1% +$5.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.02T
$500K 0.25%
+999
New +$481K
EPD icon
69
Enterprise Products Partners
EPD
$84.1B
$459K 0.23%
+15,829
New +$454K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$430K 0.21%
2,606
– –
LOW icon
71
Lowe's Companies
LOW
$119B
$421K 0.21%
1,910
+72
+4% +$16.4K
FTXL icon
72
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$409K 0.2%
4,098
+1,580
+63% +$145K
RY icon
73
Royal Bank of Canada
RY
$289B
$404K 0.2%
+3,799
New +$391K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$395K 0.19%
3,261
+1,071
+49% +$130K
CSCO icon
75
Cisco
CSCO
$441B
$376K 0.18%
7,909
+588
+8% +$27.9K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Peak Planning Group held 107 positions worth $203M, up 27% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $33.6M of net new capital in Q2 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Raymond James Financial: 11,576 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.42M trimmed.

  • Peak Planning Group's largest Q2 2024 buy was Raymond James Financial: 11,576 shares worth $1.43M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.69M increase.
  • Peak Planning Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Peak Planning Group fully exited DraftKings in Q2 2024, selling an estimated $458K.
  • Peak Planning Group's ten largest holdings make up 56% of its $203M portfolio in Q2 2024.
  • Peak Planning Group opened 31 new positions and closed 2 in Q2 2024.
  • Peak Planning Group's portfolio value rose 27% quarter-over-quarter to $203M.

Based on Peak Planning Group's 13F filing for Q2 2024, filed 26 May 2026.