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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
+4.78%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.74%
Holding
112
New
7
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.39M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
2
DVN icon
Devon Energy
DVN
+$694K
3
JNJ icon
Johnson & Johnson
JNJ
+$404K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$371K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 12.88%
3 Consumer Discretionary 3.91%
4 Communication Services 3.24%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$862K 0.38%
3,295
-853
-21% -$195K
ABBV icon
52
AbbVie
ABBV
$470B
$842K 0.37%
4,263
-84
-2% -$15.7K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$836K 0.37%
1,467
-570
-28% -$314K
MMIN icon
54
IQ MacKay Municipal Insured ETF
MMIN
$477M
$817K 0.36%
33,240
-15,237
-31% -$371K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.2B
$817K 0.36%
6,190
– –
CB icon
56
Chubb
CB
$132B
$800K 0.35%
2,774
+5
+0.2% +$1.37K
SCHW
57
Charles Schwab
SCHW
$194B
$786K 0.34%
12,122
-81
-0.7% -$5.32K
BLDR icon
58
Builders FirstSource
BLDR
$7.46B
$775K 0.34%
4,000
-335
-8% -$55.5K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$743K 0.33%
5,360
+334
+7% +$44.8K
MSI icon
60
Motorola Solutions
MSI
$80.3B
$737K 0.32%
1,640
-14
-0.8% -$5.84K
INTC icon
61
Intel
INTC
$462B
$691K 0.3%
29,463
+142
+0.5% +$3.55K
QINT icon
62
American Century Quality Diversified International ETF
QINT
$748M
$690K 0.3%
13,342
-1,399
-9% -$69.7K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$622K 0.27%
18,510
+50
+0.3% +$1.61K
WFC icon
64
Wells Fargo
WFC
$256B
$596K 0.26%
10,542
-330
-3% -$18.7K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$586K 0.26%
7,513
-599
-7% -$44.8K
GS icon
66
Goldman Sachs
GS
$308B
$541K 0.24%
1,092
-38
-3% -$18.6K
JNJ icon
67
Johnson & Johnson
JNJ
$658B
$522K 0.23%
3,220
-2,538
-44% -$404K
LOW icon
68
Lowe's Companies
LOW
$120B
$517K 0.23%
1,910
– –
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$515K 0.23%
5,711
-351
-6% -$30.9K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.2B
$508K 0.22%
2,636
+30
+1% +$5.49K
RY icon
71
Royal Bank of Canada
RY
$288B
$474K 0.21%
3,799
– –
WELL icon
72
Welltower
WELL
$174B
$452K 0.2%
3,528
+9
+0.3% +$1.05K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$444K 0.19%
3,290
+29
+0.9% +$3.75K
PLTR icon
74
Palantir
PLTR
$415B
$430K 0.19%
11,571
-334
-3% -$10.3K
TSM icon
75
TSMC
TSM
$2.16T
$426K 0.19%
+2,452
New +$418K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Planning Group held 112 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $15.8M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.93M trimmed.

  • Peak Planning Group's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.
  • Peak Planning Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.4M increase.
  • Peak Planning Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.93M.
  • Peak Planning Group fully exited Devon Energy in Q3 2024, selling an estimated $694K.
  • Peak Planning Group's ten largest holdings make up 56% of its $228M portfolio in Q3 2024.
  • Peak Planning Group opened 7 new positions and closed 4 in Q3 2024.
  • Peak Planning Group's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Peak Planning Group's 13F filing for Q3 2024, filed 24 Jun 2026.