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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
+10.27%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
-$344K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.14%
Holding
80
New
3
Increased
38
Reduced
29
Closed
3
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
2
LNG icon
Cheniere Energy
LNG
+$758K
3
OZ icon
Belpointe PREP
OZ
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Technology 26.18%
3 Financials 12.12%
4 Consumer Discretionary 5.28%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$18.6M 13.84%
96,006
+2,428
+3% +$423K
2020 Q3
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$14.1M 10.48%
31,646
+2,724
+9% +$1.15M
2020 Q3
11 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 7.55%
29,796
+1,976
+7% +$645K
2020 Q3
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$8.87M 6.59%
24,000
+1,465
+7% +$493K
2020 Q3
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$7.83M 5.81%
22,978
+1,931
+9% +$605K
2020 Q3
11 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.17M 3.1%
31,962
+2,145
+7% +$245K
2020 Q3
11 quarters
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.68B
$3.93M 2.92%
98,082
-2,723
-3% -$109K
2022 Q2
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.6M 2.68%
29,783
-20,506
-41% -$2.37M
2020 Q3
11 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.51M 2.61%
74,492
-5,008
-6% -$227K
2021 Q4
6 quarters
AMAT icon
10
Applied Materials
AMAT
$402B
$3.46M 2.57%
23,920
+1,618
+7% +$203K
2021 Q1
9 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.87M 2.13%
6,466
+108
+2% +$45.3K
2020 Q3
11 quarters
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$2.84M 2.11%
183,367
+9,226
+5% +$141K
2020 Q3
11 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.53M 1.88%
17,405
+326
+2% +$44.8K
2020 Q3
11 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.5M 1.86%
16,739
+894
+6% +$129K
2020 Q3
11 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$2.2M 1.64%
18,385
+467
+3% +$53.8K
2020 Q3
11 quarters
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.74M 1.3%
5,075
-256
-5% -$86.2K
2022 Q3
3 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$1.71M 1.27%
15,919
+13
+0.1% +$1.42K
2020 Q3
11 quarters
V icon
18
Visa
V
$724B
$1.7M 1.26%
7,167
-257
-3% -$58.8K
2020 Q3
11 quarters
MMIN icon
19
NYLIM MacKay Muni Insured ETF
MMIN
$467M
$1.68M 1.25%
69,485
-5,632
-7% -$136K
2022 Q2
4 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.67M 1.24%
41,140
-9,708
-19% -$395K
2022 Q2
4 quarters
KLAC icon
21
KLA
KLAC
$255B
$1.57M 1.17%
32,340
– –
2020 Q3
11 quarters
GLD icon
22
SPDR Gold Trust
GLD
$142B
$1.4M 1.04%
7,832
+138
+2% +$25.4K
2020 Q3
11 quarters
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.23M 0.92%
32,701
-281
-0.9% -$10.3K
2020 Q3
11 quarters
TSLA icon
24
Tesla
TSLA
$1.51T
$1.18M 0.88%
4,525
+285
+7% +$57K
2020 Q3
11 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$1.17M 0.87%
7,084
+104
+1% +$16.8K
2020 Q4
10 quarters
1
2 3 4

Similar funds

PCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Planning Group held 80 positions worth $135M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q2 2023 filing shows 3 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,636 shares worth $316K. The largest sale was Alphabet (Google) Class C, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q2 2023 buy was Johnson Controls International: 4,636 shares worth $316K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.15M increase.
  • Peak Planning Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.37M.
  • Peak Planning Group fully exited Cheniere Energy in Q2 2023, selling an estimated $758K.
  • Peak Planning Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2023.
  • Peak Planning Group opened 3 new positions and closed 3 in Q2 2023.
  • Peak Planning Group's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q2 2023, filed 26 May 2026.