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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
+7.11%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
+$641K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.42%
Holding
83
New
6
Increased
34
Reduced
31
Closed
3
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.92M
3
OZ icon
Belpointe PREP
OZ
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 19.71%
3 Financials 11.83%
4 Communication Services 6.27%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$12.2M 10.7%
93,595
-1,626
-2% -$232K
2020 Q3
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$11M 9.66%
28,577
-8,834
-24% -$3.41M
2020 Q3
9 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 6.76%
24,862
+16,881
+212% +$5.01M
2020 Q3
9 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$5.94M 5.22%
22,296
-2,379
-10% -$658K
2020 Q3
9 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$4.5M 3.96%
18,748
-44
-0.2% -$10.6K
2020 Q3
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.35M 3.83%
49,003
-14,923
-23% -$1.42M
2020 Q3
9 quarters
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.68B
$3.72M 3.27%
93,222
+49,054
+111% +$1.92M
2022 Q2
2 quarters
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.68M 3.24%
83,832
-8,571
-9% -$375K
2021 Q4
4 quarters
FPF icon
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$2.81M 2.47%
166,736
+3,500
+2% +$58.6K
2020 Q3
9 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$2.62M 2.31%
31,187
-6,894
-18% -$681K
2020 Q3
9 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.57M 2.26%
6,720
-634
-9% -$244K
2020 Q3
9 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.24M 1.97%
15,849
-3,894
-20% -$545K
2020 Q3
9 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.19M 1.93%
16,354
+598
+4% +$75.8K
2020 Q3
9 quarters
AMAT icon
14
Applied Materials
AMAT
$402B
$2.17M 1.91%
22,318
-287
-1% -$27.5K
2021 Q1
7 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.14M 1.88%
48,874
+3,282
+7% +$143K
2022 Q2
2 quarters
MMIN icon
16
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.88M 1.65%
79,093
-42,881
-35% -$1M
2022 Q2
2 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$1.78M 1.56%
16,098
+140
+0.9% +$15K
2020 Q3
9 quarters
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.67M 1.47%
5,045
+4,062
+413% +$1.32M
2022 Q3
1 quarter
OZ icon
19
Belpointe PREP
OZ
$150M
$1.65M 1.45%
+16,500
New +$1.57M
2022 Q4
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$1.59M 1.4%
18,024
-978
-5% -$92.9K
2020 Q3
9 quarters
V icon
21
Visa
V
$724B
$1.48M 1.3%
7,114
-94
-1% -$19K
2020 Q3
9 quarters
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.35M 1.19%
32,988
+79
+0.2% +$3.25K
2020 Q3
9 quarters
DVN icon
23
Devon Energy
DVN
$53.1B
$1.33M 1.17%
21,544
+1,023
+5% +$69.7K
2021 Q3
5 quarters
GLD icon
24
SPDR Gold Trust
GLD
$142B
$1.31M 1.15%
7,694
-1,953
-20% -$315K
2020 Q3
9 quarters
KLAC icon
25
KLA
KLAC
$255B
$1.25M 1.1%
33,090
-210
-0.6% -$7.32K
2020 Q3
9 quarters
1
2 3 4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Planning Group held 83 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Planning Group's Q4 2022 filing shows 6 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Belpointe PREP: 16,500 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2022 buy was Belpointe PREP: 16,500 shares worth $1.65M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.01M increase.
  • Peak Planning Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Peak Planning Group fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $825K.
  • Peak Planning Group's ten largest holdings make up 51% of its $114M portfolio in Q4 2022.
  • Peak Planning Group opened 6 new positions and closed 3 in Q4 2022.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Peak Planning Group's 13F filing for Q4 2022, filed 26 May 2026.