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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
+4.78%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.74%
Holding
112
New
7
Increased
41
Reduced
48
Closed
4
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.39M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
2
DVN icon
Devon Energy
DVN
+$694K
3
JNJ icon
Johnson & Johnson
JNJ
+$404K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$371K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.47%
2 Technology 24.28%
3 Financials 12.88%
4 Consumer Discretionary 3.91%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$24.9M 10.91%
43,138
+4,776
+12% +$2.66M
2020 Q3
16 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$23M 10.09%
98,732
-140
-0.1% -$31.3K
2020 Q3
16 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$20.2M 8.87%
41,471
+7,277
+21% +$3.44M
2020 Q3
16 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 7.22%
35,767
+2,221
+7% +$982K
2020 Q3
16 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$12.5M 5.49%
29,088
+200
+0.7% +$85.5K
2020 Q3
16 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$6.55M 2.87%
35,171
+275
+0.8% +$50.2K
2020 Q3
16 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$6.14M 2.69%
50,573
+5,683
+13% +$671K
2023 Q1
6 quarters
AMAT icon
8
Applied Materials
AMAT
$402B
$6M 2.63%
29,706
+618
+2% +$127K
2021 Q1
14 quarters
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
$5.7M 2.5%
291,679
+50,228
+21% +$932K
2020 Q3
16 quarters
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$5.62M 2.46%
94,875
+11,993
+14% +$682K
2021 Q4
11 quarters
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$5.26M 2.31%
144,625
+126,003
+677% +$4.4M
2024 Q2
1 quarter
EAD
12
Allspring Income Opportunities Fund
EAD
$357M
$4.98M 2.18%
697,893
+129,185
+23% +$897K
2024 Q1
2 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.56M 2%
7,953
+1
+0% +$553
2020 Q3
16 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$3.97M 1.74%
18,807
+61
+0.3% +$12.8K
2020 Q3
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$3.83M 1.68%
22,938
+977
+4% +$165K
2020 Q3
16 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.29M 1.44%
18,387
-903
-5% -$154K
2020 Q3
16 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.26M 1.43%
19,628
-26
-0.1% -$4.36K
2020 Q3
16 quarters
KLAC icon
18
KLA
KLAC
$255B
$2.5M 1.1%
32,340
– –
2020 Q3
16 quarters
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
$2.42M 1.06%
+46,730
New +$2.39M
2024 Q3
0 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$2.27M 0.99%
19,326
-384
-2% -$44.3K
2020 Q3
16 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$2.01M 0.88%
8,290
-268
-3% -$61.4K
2020 Q3
16 quarters
MID icon
22
American Century Mid Cap Growth Impact ETF
MID
$108M
$1.81M 0.8%
29,574
+20,282
+218% +$1.17M
2024 Q1
2 quarters
V icon
23
Visa
V
$724B
$1.76M 0.77%
6,388
-447
-7% -$121K
2020 Q3
16 quarters
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.54B
$1.7M 0.74%
18,671
-102
-0.5% -$8.94K
2020 Q3
16 quarters
MPC icon
25
Marathon Petroleum
MPC
$128B
$1.69M 0.74%
10,394
+116
+1% +$19.6K
2021 Q3
12 quarters
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Planning Group held 112 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $15.8M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.93M trimmed.

  • Peak Planning Group's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.
  • Peak Planning Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.4M increase.
  • Peak Planning Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.93M.
  • Peak Planning Group fully exited Devon Energy in Q3 2024, selling an estimated $694K.
  • Peak Planning Group's ten largest holdings make up 56% of its $228M portfolio in Q3 2024.
  • Peak Planning Group opened 7 new positions and closed 4 in Q3 2024.
  • Peak Planning Group's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Peak Planning Group's 13F filing for Q3 2024, filed 24 Jun 2026.