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PPG

Peak Planning Group Portfolio holdings

AUM $361M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+22.01%
3 Year Est. Return
+82.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$16.6M
Cap. Flow
+$10.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
64.12%
Holding
61
New
12
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$968K
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$846K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
TSLA icon
Tesla
TSLA
+$166K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
5
SO icon
Southern Company
SO
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 10.95%
3 Communication Services 9.69%
4 Financials 4.9%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 14.12%
93,692
+2,521
+3% +$303K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.33M 10.6%
24,863
-360
-1% -$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.87M 8.94%
31,365
+14,161
+82% +$4.16M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.78M 7.7%
41,640
+3,100
+8% +$495K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 5.05%
50,740
+7,020
+16% +$592K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 4.12%
41,955
-18,407
-30% -$1.59M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.47M 3.94%
57,827
+12,808
+28% +$769K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.05M 3.47%
17,104
+306
+2% +$53.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.74M 3.11%
12,297
+414
+3% +$89K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 3.07%
7,226
-136
-2% -$48.2K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.38M 2.7%
98,877
+10,820
+12% +$243K
V icon
12
Visa
V
$677B
$1.65M 1.87%
7,534
+63
+0.8% +$12.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.55%
15,540
+2,840
+22% +$239K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 1.37%
5,189
+153
+3% +$33.7K
INTC icon
15
Intel
INTC
$466B
$1.18M 1.35%
23,780
-77
-0.3% -$3.76K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.14M 1.29%
8,940
+190
+2% +$21.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 1.23%
+11,787
New +$968K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.06M 1.2%
4,500
-975
-18% -$166K
KLAC icon
19
KLA
KLAC
$275B
$937K 1.06%
36,200
– –
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$929K 1.06%
+14,207
New +$846K
VZ icon
21
Verizon
VZ
$194B
$894K 1.02%
15,218
+937
+7% +$55.7K
SO icon
22
Southern Company
SO
$110B
$826K 0.94%
13,452
-834
-6% -$50.1K
BABA icon
23
Alibaba
BABA
$269B
$825K 0.94%
3,545
+445
+14% +$124K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$740K 0.84%
21,575
+767
+4% +$23.5K
T icon
25
AT&T
T
$165B
$707K 0.8%
32,569
-313
-1% -$6.75K
1
2 3

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MCM
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PI
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SWM
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WIP
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Peak Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Planning Group held 61 positions worth $88M, up 23% from $71.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Planning Group deployed $10.9M of net new capital in Q4 2020, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.59M trimmed.

  • Peak Planning Group's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 11,787 shares worth $1.08M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.16M increase.
  • Peak Planning Group's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Peak Planning Group's ten largest holdings make up 64% of its $88M portfolio in Q4 2020.
  • Peak Planning Group opened 12 new positions and closed 0 in Q4 2020.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $88M.

Based on Peak Planning Group's 13F filing for Q4 2020, filed 3 Jun 2026.