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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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
112
New
7
Increased
41
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.39M |
| 5 |
American Century Mid Cap Growth Impact ETF
MID
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.93M |
| 2 |
Devon Energy
DVN
|
+$694K |
| 3 |
Johnson & Johnson
JNJ
|
+$404K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $237K | 0.1% |
4,643
+21
| +0.5% | +$1.03K |
|
102
KKR & Co
KKR
$96.6B
| $231K | 0.1% |
+1,773
| New | +$210K |
|
103
Morgan Stanley
MS
$340B
| $223K | 0.1% |
2,135
-38
| -2% | -$3.83K |
|
104
Accenture
ACN
$114B
| $222K | 0.1% |
+629
| New | +$207K |
|
105
United Parcel Service
UPS
$89.5B
| $221K | 0.1% |
1,618
-86
| -5% | -$11.3K |
|
106
Ecolab
ECL
$81.2B
| $204K | 0.09% |
+800
| New | +$196K |
|
107
Cisco
CSCO
$438B
| $203K | 0.09% |
3,820
-4,089
| -52% | -$199K |
|
|
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
| $92.7K | 0.04% |
99,685
| – | – |
|
|
109
Devon Energy
DVN
$51.6B
| – | – |
-14,645
| Closed | -$694K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-2,449
| Closed | -$216K |
|
111
Johnson Controls International
JCI
$85.9B
| – | – |
-3,329
| Closed | -$221K |
|
112
Union Pacific
UNP
$184B
| – | – |
-901
| Closed | -$204K |
|
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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.