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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
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$424K 0.19%
14,556
-1,273
-8% -$37.2K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$409K 0.18%
5,906
-41
-0.7% -$2.76K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.9B
$375K 0.16%
1,626
+707
+77% +$162K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$367K 0.16%
+3,664
New +$366K
FLV icon
80
American Century Focused Large Cap Value ETF
FLV
$381M
$365K 0.16%
5,223
+16
+0.3% +$1.07K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$365K 0.16%
3,376
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$363K 0.16%
6,235
– –
SPGI icon
83
S&P Global
SPGI
$128B
$360K 0.16%
696
+1
+0.1% +$495
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.7B
$358K 0.16%
1,622
+7
+0.4% +$1.5K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$28B
$350K 0.15%
5,424
-339
-6% -$20.8K
UNH icon
86
UnitedHealth
UNH
$356B
$345K 0.15%
591
-22
-4% -$12.4K
FTXL icon
87
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$336K 0.15%
3,604
-494
-12% -$46K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$326K 0.14%
+8,657
New +$320K
MCK icon
89
McKesson
MCK
$106B
$312K 0.14%
632
-298
-32% -$166K
NXST icon
90
Nexstar Media Group
NXST
$5.83B
$293K 0.13%
1,772
-300
-14% -$50.8K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$284K 0.12%
5,396
+412
+8% +$21.4K
DFS
92
DELISTED
Discover Financial Services
DFS
$267K 0.12%
1,901
– –
TTE icon
93
TotalEnergies
TTE
$197B
$263K 0.12%
4,077
– –
PG icon
94
Procter & Gamble
PG
$338B
$263K 0.12%
1,517
+51
+3% +$8.66K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$28B
$258K 0.11%
2,704
– –
COST icon
96
Costco
COST
$426B
$254K 0.11%
287
– –
COP icon
97
ConocoPhillips
COP
$158B
$252K 0.11%
2,395
+150
+7% +$16.5K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$249K 0.11%
837
-34
-4% -$9.3K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$244K 0.11%
28,255
+471
+2% +$3.94K
DUK icon
100
Duke Energy
DUK
$94.8B
$241K 0.11%
2,088
-28
-1% -$3.12K
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 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.