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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
+11.42%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$2.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
60.75%
Holding
75
New
2
Increased
24
Reduced
40
Closed
5
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
AMAT icon
Applied Materials
AMAT
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$394K
2
SO icon
Southern Company
SO
+$367K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.98%
2 Technology 28.65%
3 Financials 12.84%
4 Consumer Discretionary 5.43%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$18.1M 13.05%
94,199
-1,359
-1% -$251K
2020 Q3
13 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$15.2M 10.9%
31,719
+52
+0.2% +$23.3K
2020 Q3
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 7.7%
30,031
-197
-0.7% -$69.1K
2020 Q3
13 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$10.5M 7.54%
25,609
+1,344
+6% +$510K
2020 Q3
13 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$9.91M 7.13%
26,343
+3,428
+15% +$1.22M
2020 Q3
13 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.9M 3.52%
32,219
-133
-0.4% -$18.6K
2020 Q3
13 quarters
AMAT icon
7
Applied Materials
AMAT
$402B
$4.37M 3.14%
26,943
+1,938
+8% +$285K
2021 Q1
11 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$4.14M 2.98%
29,374
+942
+3% +$128K
2020 Q3
13 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.37M 2.42%
65,210
-2,160
-3% -$102K
2021 Q4
8 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.68B
$3.29M 2.37%
81,107
-4,124
-5% -$158K
2022 Q2
6 quarters
FPF icon
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$3.26M 2.35%
199,888
+4,758
+2% +$72.1K
2020 Q3
13 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.17M 2.28%
6,663
+50
+0.8% +$22.3K
2020 Q3
13 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.8M 2.01%
16,435
-219
-1% -$33.2K
2020 Q3
13 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2.56M 1.84%
18,303
-105
-0.6% -$14.1K
2020 Q3
13 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.48M 1.78%
15,712
-236
-1% -$34.3K
2020 Q3
13 quarters
KLAC icon
16
KLA
KLAC
$255B
$1.88M 1.35%
32,340
– –
2020 Q3
13 quarters
V icon
17
Visa
V
$724B
$1.86M 1.34%
7,157
-27
-0.4% -$6.66K
2020 Q3
13 quarters
INTC icon
18
Intel
INTC
$553B
$1.58M 1.14%
31,507
-2,106
-6% -$85.6K
2020 Q3
13 quarters
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.57M 1.13%
4,167
-565
-12% -$197K
2022 Q3
5 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$1.56M 1.12%
15,612
-52
-0.3% -$5.46K
2020 Q3
13 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$1.49M 1.07%
7,769
+162
+2% +$29.7K
2020 Q3
13 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.48M 1.06%
35,260
-1,782
-5% -$76.2K
2022 Q2
6 quarters
MPC icon
23
Marathon Petroleum
MPC
$128B
$1.4M 1.01%
9,430
+85
+0.9% +$12.6K
2021 Q3
9 quarters
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.39M 1%
32,062
-592
-2% -$23.2K
2020 Q3
13 quarters
NVDA icon
25
NVIDIA
NVDA
$5.54T
$1.35M 0.97%
27,330
+5,320
+24% +$247K
2023 Q1
3 quarters
1
2 3

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ASP
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DWAM
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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 2023 Portfolio in Review

As of Q4 2023, Peak Planning Group held 75 positions worth $139M, up 8.8% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peak Planning Group's Q4 2023 filing shows 2 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Accenture: 618 shares worth $217K. The largest sale was Marriott International, an estimated $394K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2023 buy was Accenture: 618 shares worth $217K.
  • Peak Planning Group added most to Microsoft in Q4 2023, an estimated $1.22M increase.
  • Peak Planning Group's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $309K.
  • Peak Planning Group fully exited Marriott International in Q4 2023, selling an estimated $394K.
  • Peak Planning Group's ten largest holdings make up 61% of its $139M portfolio in Q4 2023.
  • Peak Planning Group opened 2 new positions and closed 5 in Q4 2023.
  • Peak Planning Group's portfolio value rose 8.8% quarter-over-quarter to $139M.

Based on Peak Planning Group's 13F filing for Q4 2023, filed 26 May 2026.