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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$28B
$250K 0.1%
2,704
– –
MSTR icon
102
Strategy Inc
MSTR
$48.6B
$247K 0.1%
+852
New +$256K
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$242K 0.1%
2,770
-834
-23% -$75.5K
COP icon
104
ConocoPhillips
COP
$159B
$240K 0.1%
2,417
+22
+0.9% +$2.34K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$238K 0.1%
28,746
+491
+2% +$4.27K
ACN icon
106
Accenture
ACN
$111B
$231K 0.1%
658
+29
+5% +$10.4K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$226K 0.09%
4,443
-200
-4% -$10.5K
CSCO icon
108
Cisco
CSCO
$440B
$225K 0.09%
3,809
-11
-0.3% -$628
ET icon
109
Energy Transfer Partners
ET
$73.5B
$225K 0.09%
+11,472
New +$203K
DUK icon
110
Duke Energy
DUK
$95.3B
$220K 0.09%
2,043
-45
-2% -$5.1K
META icon
111
Meta Platforms (Facebook)
META
$1.48T
$213K 0.09%
+364
New +$214K
TTE icon
112
TotalEnergies
TTE
$194B
$212K 0.09%
3,887
-190
-5% -$11.6K
OKE icon
113
Oneok
OKE
$59.3B
$209K 0.09%
+2,083
New +$213K
APD icon
114
Air Products & Chemicals
APD
$68.5B
$201K 0.08%
695
-142
-17% -$44.6K
GSAT icon
115
Globalstar
GSAT
$10.6B
$98.3K 0.04%
+3,167
New +$78.3K
WOLF icon
116
Wolfspeed
WOLF
$1.39B
$74.7K 0.03%
+11,211
New +$114K
ECL icon
117
Ecolab
ECL
$81.8B
– –
-800
Closed -$204K
UPS icon
118
United Parcel Service
UPS
$90.4B
– –
-1,618
Closed -$221K
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 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.