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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
+4.34%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.5M
Cap. Flow
+$9.66M
Cap. Flow %
9.42%
Top 10 Hldgs %
57.65%
Holding
76
New
15
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
ARKK icon
ARK Innovation ETF
ARKK
+$902K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Discretionary 9.6%
3 Communication Services 9.08%
4 Financials 5.88%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.6M 11.32%
94,973
+1,281
+1% +$164K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$11.5M 11.19%
28,836
+3,973
+16% +$1.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$8.75M 8.54%
27,434
-3,931
-13% -$1.26M
AMZN icon
4
Amazon
AMZN
$2.82T
$6.58M 6.42%
42,560
+920
+2% +$146K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$4.5M 4.39%
43,540
-7,200
-14% -$714K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.16M 4.06%
69,336
+11,509
+20% +$691K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.45M 3.36%
39,978
-1,977
-5% -$171K
MSFT icon
8
Microsoft
MSFT
$3.65T
$2.94M 2.86%
12,452
+155
+1% +$36K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 2.81%
7,255
+29
+0.4% +$11.2K
GLD icon
10
SPDR Gold Trust
GLD
$156B
$2.77M 2.7%
17,299
+195
+1% +$32.8K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.42M 2.36%
101,120
+2,243
+2% +$52.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.88%
7,544
+2,355
+45% +$572K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 1.68%
16,680
+1,140
+7% +$113K
V icon
14
Visa
V
$717B
$1.67M 1.63%
7,879
+345
+5% +$72.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 1.57%
14,851
+3,064
+26% +$321K
JPM icon
16
JPMorgan Chase
JPM
$948B
$1.55M 1.51%
10,200
+1,260
+14% +$181K
INTC icon
17
Intel
INTC
$462B
$1.52M 1.48%
23,766
-14
-0.1% -$834
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.29M 1.26%
18,972
+4,765
+34% +$332K
KLAC icon
19
KLA
KLAC
$240B
$1.16M 1.14%
35,250
-950
-3% -$28.6K
TSLA icon
20
Tesla
TSLA
$1.38T
$1.13M 1.1%
5,076
+576
+13% +$145K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.09M 1.06%
26,089
+4,514
+21% +$175K
VZ icon
22
Verizon
VZ
$209B
$1.05M 1.03%
18,099
+2,881
+19% +$163K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.05B
$1.03M 1.01%
14,584
+8,021
+122% +$546K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.6B
$995K 0.97%
8,292
+6,668
+411% +$902K
XOM icon
25
ExxonMobil
XOM
$661B
$902K 0.88%
16,165
+926
+6% +$48.5K
1
2 3 4

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TA
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ASP
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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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Peak Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Planning Group held 76 positions worth $103M, up 16% from $88M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $9.66M of net new capital in Q1 2021, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Peak Planning Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.54M increase.
  • Peak Planning Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Peak Planning Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $501K.
  • Peak Planning Group's ten largest holdings make up 58% of its $103M portfolio in Q1 2021.
  • Peak Planning Group opened 15 new positions and closed 1 in Q1 2021.
  • Peak Planning Group's portfolio value rose 16% quarter-over-quarter to $103M.

Based on Peak Planning Group's 13F filing for Q1 2021, filed 22 Jun 2026.