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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
MMIN icon
76
IQ MacKay Municipal Insured ETF
MMIN
$477M
$420K 0.18%
17,619
-15,621
-47% -$378K
WFC icon
77
Wells Fargo
WFC
$257B
$389K 0.16%
5,542
-5,000
-47% -$341K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$368K 0.15%
6,237
+2
+0% +$120
MCK icon
79
McKesson
MCK
$105B
$360K 0.15%
632
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$359K 0.15%
1,623
+1
+0.1% +$228
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$357K 0.15%
9,712
+1,055
+12% +$39.2K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$58.9B
$356K 0.15%
+6,716
New +$317K
SPGI icon
83
S&P Global
SPGI
$128B
$352K 0.15%
706
+10
+1% +$5.07K
JNJ icon
84
Johnson & Johnson
JNJ
$652B
$348K 0.15%
2,409
-811
-25% -$126K
CMRX
85
DELISTED
Chimerix, Inc.
CMRX
$347K 0.14%
99,685
– –
KKR icon
86
KKR & Co
KKR
$97B
$344K 0.14%
2,325
+552
+31% +$81K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$343K 0.14%
3,236
-140
-4% -$15.5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.8B
$337K 0.14%
1,566
-60
-4% -$13.4K
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$382M
$336K 0.14%
5,028
-195
-4% -$13.6K
ANET icon
90
Arista Networks
ANET
$249B
$331K 0.14%
+2,992
New +$308K
DFS
91
DELISTED
Discover Financial Services
DFS
$329K 0.14%
1,901
– –
UNH icon
92
UnitedHealth
UNH
$361B
$313K 0.13%
618
+27
+5% +$15.3K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28B
$312K 0.13%
5,302
-122
-2% -$7.59K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$301K 0.13%
4,452
-1,454
-25% -$103K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$291K 0.12%
+3,005
New +$296K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$280K 0.12%
5,416
+20
+0.4% +$1.04K
NXST icon
97
Nexstar Media Group
NXST
$5.77B
$280K 0.12%
1,772
– –
MS icon
98
Morgan Stanley
MS
$335B
$268K 0.11%
2,135
– –
COST icon
99
Costco
COST
$424B
$263K 0.11%
287
– –
PG icon
100
Procter & Gamble
PG
$337B
$261K 0.11%
1,558
+41
+3% +$6.98K
1 2 3
4
5

Similar funds

PCM
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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 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.