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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 44.05%
2 Technology 26.31%
3 Financials 12.7%
4 Consumer Discretionary 4.42%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$216K 0.11%
+2,449
New +$216K
2024 Q2
0 quarters
DUK icon
102
Duke Energy
DUK
$91B
$212K 0.1%
+2,116
New +$212K
2024 Q2
0 quarters
MS icon
103
Morgan Stanley
MS
$298B
$211K 0.1%
+2,173
New +$207K
2024 Q2
0 quarters
UNP icon
104
Union Pacific
UNP
$165B
$204K 0.1%
+901
New +$211K
2024 Q2
0 quarters
CMRX
105
DELISTED
Chimerix, Inc.
CMRX
$87.3K 0.04%
+99,685
New +$94.5K
2024 Q2
0 quarters
ACN icon
106
Accenture
ACN
$128B
– –
-618
Closed -$214K –
DKNG icon
107
DraftKings
DKNG
$9.72B
– –
-10,092
Closed -$458K –
1 2 3 4
5

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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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.