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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
+3.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.9M
Cap. Flow
+$7.07M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.97%
Holding
118
New
10
Increased
50
Reduced
46
Closed
2
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
XOM icon
ExxonMobil
XOM
+$406K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$378K
4
RJF icon
Raymond James Financial
RJF
+$346K
5
WFC icon
Wells Fargo
WFC
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.66%
2 Technology 23.79%
3 Financials 13.09%
4 Consumer Discretionary 4.4%
5 Communication Services 3.75%
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
$27.3M 11.37%
46,370
+3,232
+7% +$1.91M
2020 Q3
17 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$24.3M 10.11%
96,907
-1,825
-2% -$430K
2020 Q3
17 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$22.9M 9.53%
44,746
+3,275
+8% +$1.66M
2020 Q3
17 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 7.29%
38,578
+2,811
+8% +$1.3M
2020 Q3
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$12.2M 5.1%
29,043
-45
-0.2% -$19.2K
2020 Q3
17 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$7.87M 3.28%
35,860
+689
+2% +$141K
2020 Q3
17 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$7.1M 2.96%
52,867
+2,294
+5% +$316K
2023 Q1
7 quarters
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$6.19M 2.58%
172,738
+28,113
+19% +$1.05M
2024 Q2
2 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$5.98M 2.49%
101,104
+6,229
+7% +$380K
2021 Q4
12 quarters
FPF icon
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$5.42M 2.26%
300,978
+9,299
+3% +$175K
2020 Q3
17 quarters
EAD icon
11
Allspring Income Opportunities Fund
EAD
$357M
$4.92M 2.05%
714,682
+16,789
+2% +$117K
2024 Q1
3 quarters
AMAT icon
12
Applied Materials
AMAT
$402B
$4.75M 1.98%
29,225
-481
-2% -$87.2K
2021 Q1
15 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$4.67M 1.95%
24,540
+1,602
+7% +$283K
2020 Q3
17 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.56M 1.9%
7,786
-167
-2% -$98.4K
2020 Q3
17 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$4.54M 1.89%
18,945
+138
+0.7% +$32.1K
2020 Q3
17 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$3.73M 1.55%
19,695
+67
+0.3% +$11.7K
2020 Q3
17 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.4M 1.42%
19,424
+1,037
+6% +$187K
2020 Q3
17 quarters
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
$2.46M 1.03%
49,409
+2,679
+6% +$136K
2024 Q3
1 quarter
KLAC icon
19
KLA
KLAC
$255B
$2.09M 0.87%
33,090
+750
+2% +$50.7K
2020 Q3
17 quarters
V icon
20
Visa
V
$724B
$1.98M 0.83%
6,272
-116
-2% -$34.9K
2020 Q3
17 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$1.98M 0.83%
8,180
-110
-1% -$27K
2020 Q3
17 quarters
MID icon
22
American Century Mid Cap Growth Impact ETF
MID
$108M
$1.86M 0.77%
30,793
+1,219
+4% +$75.7K
2024 Q1
3 quarters
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.78M 0.74%
32,908
+139
+0.4% +$7.62K
2020 Q3
17 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$1.71M 0.71%
15,856
-3,470
-18% -$406K
2020 Q3
17 quarters
ETN icon
25
Eaton
ETN
$167B
$1.69M 0.71%
5,098
+33
+0.7% +$11.6K
2020 Q4
16 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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Planning Group held 118 positions worth $240M, up 5.2% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Planning Group's Q4 2024 filing shows 10 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Antero Resources: 15,962 shares worth $559K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2024 buy was Antero Resources: 15,962 shares worth $559K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Peak Planning Group's biggest Q4 2024 reduction was Apple, cutting an estimated $430K.
  • Peak Planning Group fully exited United Parcel Service in Q4 2024, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 57% of its $240M portfolio in Q4 2024.
  • Peak Planning Group opened 10 new positions and closed 2 in Q4 2024.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $240M.

Based on Peak Planning Group's 13F filing for Q4 2024, filed 26 May 2026.