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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
+3.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.9M
Cap. Flow
+$7.07M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.97%
Holding
118
New
10
Increased
50
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
XOM icon
ExxonMobil
XOM
+$406K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$378K
4
RJF icon
Raymond James Financial
RJF
+$346K
5
WFC icon
Wells Fargo
WFC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 13.09%
3 Consumer Discretionary 4.4%
4 Communication Services 3.75%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.64B
$858K 0.36%
16,297
+26
+0.2% +$1.43K
HD icon
52
Home Depot
HD
$336B
$856K 0.36%
2,201
-247
-10% -$101K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$852K 0.36%
8,527
+4,863
+133% +$486K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$805K 0.34%
5,421
+61
+1% +$9.01K
CB icon
55
Chubb
CB
$133B
$778K 0.32%
2,815
+41
+1% +$11.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$763K 0.32%
1,340
-127
-9% -$74.4K
MSI icon
57
Motorola Solutions
MSI
$80.9B
$759K 0.32%
1,642
+2
+0.1% +$949
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.1B
$758K 0.32%
5,440
-750
-12% -$103K
ABBV icon
59
AbbVie
ABBV
$462B
$699K 0.29%
3,935
-328
-8% -$60.3K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$661K 0.28%
18,552
+42
+0.2% +$1.49K
GS icon
61
Goldman Sachs
GS
$304B
$636K 0.27%
1,111
+19
+2% +$10.6K
QINT icon
62
American Century Quality Diversified International ETF
QINT
$744M
$634K 0.26%
13,245
-97
-0.7% -$4.83K
AR icon
63
Antero Resources
AR
$11.9B
$559K 0.23%
+15,962
New +$483K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$548K 0.23%
7,804
+291
+4% +$21.5K
INTC icon
65
Intel
INTC
$460B
$536K 0.22%
26,722
-2,741
-9% -$61.8K
TSM icon
66
TSMC
TSM
$2.16T
$526K 0.22%
2,664
+212
+9% +$41K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$521K 0.22%
4,311
-1,325
-24% -$191K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$513K 0.21%
5,715
+4
+0.1% +$369
BLDR icon
69
Builders FirstSource
BLDR
$7.41B
$500K 0.21%
3,500
-500
-13% -$88.5K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$492K 0.21%
2,636
– –
LOW icon
71
Lowe's Companies
LOW
$119B
$471K 0.2%
1,910
– –
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$461K 0.19%
14,711
+155
+1% +$4.76K
RY icon
73
Royal Bank of Canada
RY
$289B
$458K 0.19%
3,799
– –
WELL icon
74
Welltower
WELL
$174B
$446K 0.19%
3,535
+7
+0.2% +$919
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$433K 0.18%
3,299
+9
+0.3% +$1.23K
1 2
3
4 5

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TA
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ASP
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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 2024 Portfolio in Review

As of Q4 2024, Peak Planning Group held 118 positions worth $240M, up 5.2% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Planning Group's Q4 2024 filing shows 10 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Antero Resources: 15,962 shares worth $559K. The largest sale was Apple, an estimated $430K.

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

  • Peak Planning Group's largest Q4 2024 buy was Antero Resources: 15,962 shares worth $559K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Peak Planning Group's biggest Q4 2024 reduction was Apple, cutting an estimated $430K.
  • Peak Planning Group fully exited United Parcel Service in Q4 2024, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 57% of its $240M portfolio in Q4 2024.
  • Peak Planning Group opened 10 new positions and closed 2 in Q4 2024.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $240M.

Based on Peak Planning Group's 13F filing for Q4 2024, filed 26 May 2026.