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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
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$369K 0.18%
+5,947
New +$371K
WELL icon
77
Welltower
WELL
$174B
$367K 0.18%
+3,519
New +$345K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$357K 0.18%
+6,235
New +$348K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$28B
$352K 0.17%
5,763
-369
-6% -$22.1K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.2B
$350K 0.17%
+3,903
New +$353K
NXST icon
81
Nexstar Media Group
NXST
$5.83B
$344K 0.17%
2,072
-700
-25% -$114K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$332K 0.16%
+3,376
New +$332K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.7B
$328K 0.16%
+1,615
New +$326K
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$381M
$326K 0.16%
5,207
-115
-2% -$7.33K
UNH icon
85
UnitedHealth
UNH
$356B
$312K 0.15%
613
+205
+50% +$100K
SPGI icon
86
S&P Global
SPGI
$128B
$310K 0.15%
695
+1
+0.1% +$429
PLTR icon
87
Palantir
PLTR
$415B
$302K 0.15%
+11,905
New +$268K
TTE icon
88
TotalEnergies
TTE
$196B
$272K 0.13%
4,077
-34
-0.8% -$2.42K
COP icon
89
ConocoPhillips
COP
$158B
$257K 0.13%
2,245
-23
-1% -$2.79K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$255K 0.13%
4,984
+172
+4% +$8.77K
DFS
91
DELISTED
Discover Financial Services
DFS
$249K 0.12%
1,901
+31
+2% +$3.86K
COST icon
92
Costco
COST
$426B
$244K 0.12%
287
– –
PG icon
93
Procter & Gamble
PG
$338B
$242K 0.12%
+1,466
New +$240K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$28B
$238K 0.12%
+2,704
New +$238K
UPS icon
95
United Parcel Service
UPS
$89.5B
$233K 0.11%
1,704
+14
+0.8% +$2K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$227K 0.11%
+27,784
New +$226K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.9B
$227K 0.11%
+919
New +$210K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$225K 0.11%
871
-77
-8% -$19.5K
JCI icon
99
Johnson Controls International
JCI
$85.9B
$221K 0.11%
3,329
+14
+0.4% +$942
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$216K 0.11%
4,622
+23
+0.5% +$1.09K
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.