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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.5 quarters

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
NYLIM MacKay Muni 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 Miscellaneous 48.66%
2 Technology 23.79%
3 Financials 13.09%
4 Consumer Discretionary 4.4%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMIN icon
76
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$420K 0.18%
17,619
-15,621
-47% -$378K
2022 Q2
10 quarters
WFC icon
77
Wells Fargo
WFC
$253B
$389K 0.16%
5,542
-5,000
-47% -$341K
2020 Q3
17 quarters
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$368K 0.15%
6,237
+2
+0% +$120
2024 Q2
2 quarters
MCK icon
79
McKesson
MCK
$109B
$360K 0.15%
632
– –
2024 Q2
2 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.4B
$359K 0.15%
1,623
+1
+0.1% +$228
2024 Q2
2 quarters
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$357K 0.15%
9,712
+1,055
+12% +$39.2K
2024 Q3
1 quarter
IBIT icon
82
iShares Bitcoin Trust
IBIT
$65.9B
$356K 0.15%
+6,716
New +$317K
2024 Q4
0 quarters
SPGI icon
83
S&P Global
SPGI
$120B
$352K 0.15%
706
+10
+1% +$5.07K
2021 Q4
12 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$630B
$348K 0.15%
2,409
-811
-25% -$126K
2020 Q4
16 quarters
CMRX icon
85
DELISTED
Chimerix, Inc.
CMRX
$347K 0.14%
99,685
– –
2024 Q2
2 quarters
KKR icon
86
KKR & Co
KKR
$81.6B
$344K 0.14%
2,325
+552
+31% +$81K
2024 Q3
1 quarter
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$343K 0.14%
3,236
-140
-4% -$15.5K
2024 Q2
2 quarters
SOXX icon
88
iShares Semiconductor ETF
SOXX
$47.2B
$337K 0.14%
1,566
-60
-4% -$13.4K
2024 Q2
2 quarters
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$375M
$336K 0.14%
5,028
-195
-4% -$13.6K
2021 Q1
15 quarters
ANET icon
90
Arista Networks
ANET
$273B
$331K 0.14%
+2,992
New +$308K
2024 Q4
0 quarters
DFS icon
91
DELISTED
Discover Financial Services
DFS
$329K 0.14%
1,901
– –
2024 Q1
3 quarters
UNH icon
92
UnitedHealth
UNH
$340B
$313K 0.13%
618
+27
+5% +$15.3K
2024 Q1
3 quarters
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$312K 0.13%
5,302
-122
-2% -$7.59K
2021 Q1
15 quarters
SMDV icon
94
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
$301K 0.13%
4,452
-1,454
-25% -$103K
2024 Q2
2 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.12%
+3,005
New +$296K
2024 Q4
0 quarters
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.12%
5,416
+20
+0.4% +$1.04K
2020 Q3
17 quarters
NXST icon
97
Nexstar Media Group
NXST
$4.97B
$280K 0.12%
1,772
– –
2021 Q4
12 quarters
MS icon
98
Morgan Stanley
MS
$298B
$268K 0.11%
2,135
– –
2024 Q2
2 quarters
COST icon
99
Costco
COST
$420B
$263K 0.11%
287
– –
2024 Q1
3 quarters
PG icon
100
Procter & Gamble
PG
$351B
$261K 0.11%
1,558
+41
+3% +$6.98K
2024 Q2
2 quarters
1 2 3
4
5

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DWAM
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VW
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BIP
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SWM
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FPTW
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EAM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.