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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
+9.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.59M
Cap. Flow
+$655K
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
81
New
1
Increased
32
Reduced
38
Closed
4
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
2
MSFT icon
Microsoft
MSFT
+$586K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$385K
2
MMM icon
3M
MMM
+$221K
3
APD icon
Air Products & Chemicals
APD
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 23.18%
3 Financials 11.4%
4 Communication Services 6.6%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$15.4M 12.52%
93,578
-17
-0% -$2.51K
2020 Q3
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$11.9M 9.65%
28,922
+345
+1% +$138K
2020 Q3
10 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.59M 6.97%
27,820
+2,958
+12% +$912K
2020 Q3
10 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$7.23M 5.87%
22,535
+239
+1% +$70.5K
2020 Q3
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$6.07M 4.92%
21,047
+2,299
+12% +$586K
2020 Q3
10 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$5.23M 4.24%
50,289
+1,286
+3% +$124K
2020 Q3
10 quarters
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.68B
$4.05M 3.28%
100,805
+7,583
+8% +$304K
2022 Q2
3 quarters
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.57M 2.89%
79,500
-4,332
-5% -$199K
2021 Q4
5 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$3.08M 2.5%
29,817
-1,370
-4% -$132K
2020 Q3
10 quarters
FPF icon
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$2.75M 2.23%
174,141
+7,405
+4% +$130K
2020 Q3
10 quarters
AMAT icon
11
Applied Materials
AMAT
$402B
$2.74M 2.22%
22,302
-16
-0.1% -$1.84K
2021 Q1
8 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.6M 2.11%
6,358
-362
-5% -$144K
2020 Q3
10 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.29M 1.86%
15,845
-4
-0% -$586
2020 Q3
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$2.23M 1.81%
17,079
+725
+4% +$99.3K
2020 Q3
10 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.11M 1.71%
50,848
+1,974
+4% +$84.4K
2022 Q2
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.86M 1.51%
17,918
-106
-0.6% -$10.2K
2020 Q3
10 quarters
MMIN icon
17
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.83M 1.49%
75,117
-3,976
-5% -$96.3K
2022 Q2
3 quarters
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.77M 1.44%
5,331
+286
+6% +$95K
2022 Q3
2 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$1.74M 1.42%
15,906
-192
-1% -$21.2K
2020 Q3
10 quarters
V icon
20
Visa
V
$724B
$1.67M 1.36%
7,424
+310
+4% +$69K
2020 Q3
10 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$1.41M 1.14%
7,694
– –
2020 Q3
10 quarters
KLAC icon
22
KLA
KLAC
$255B
$1.29M 1.05%
32,340
-750
-2% -$29.6K
2020 Q3
10 quarters
MPC icon
23
Marathon Petroleum
MPC
$128B
$1.27M 1.03%
9,388
-71
-0.8% -$8.88K
2021 Q3
6 quarters
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.23M 1%
32,982
-6
-0% -$253
2020 Q3
10 quarters
OZ icon
25
Belpointe PREP
OZ
$150M
$1.17M 0.95%
12,500
-4,000
-24% -$385K
2022 Q4
1 quarter
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peak Planning Group held 81 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group's Q1 2023 filing shows 1 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,860 shares worth $385K. The largest sale was Belpointe PREP, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q1 2023 buy was NVIDIA: 13,860 shares worth $385K.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $912K increase.
  • Peak Planning Group's biggest Q1 2023 reduction was Belpointe PREP, cutting an estimated $385K.
  • Peak Planning Group fully exited 3M in Q1 2023, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 55% of its $123M portfolio in Q1 2023.
  • Peak Planning Group opened 1 new position and closed 4 in Q1 2023.
  • Peak Planning Group's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on Peak Planning Group's 13F filing for Q1 2023, filed 26 May 2026.