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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
-2.69%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.21M
Cap. Flow
+$7.52M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.5%
Holding
131
New
15
Increased
51
Reduced
46
Closed
9
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$693K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$538K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$496K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$420K
4
AAPL icon
Apple
AAPL
+$416K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.81%
2 Technology 20.9%
3 Financials 15.62%
4 Consumer Discretionary 3.67%
5 Communication Services 3.35%
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
$26.4M 11.12%
47,041
+671
+1% +$396K
2020 Q3
18 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 9.53%
42,534
+3,956
+10% +$1.92M
2020 Q3
18 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$22.2M 9.32%
47,210
+2,464
+6% +$1.25M
2020 Q3
18 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$21.1M 8.88%
95,110
-1,797
-2% -$416K
2020 Q3
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$10.5M 4.43%
28,043
-1,000
-3% -$408K
2020 Q3
18 quarters
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$7.09M 2.98%
121,154
+20,050
+20% +$1.22M
2021 Q4
13 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$6.8M 2.86%
35,742
-118
-0.3% -$25.6K
2020 Q3
18 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$5.9M 2.48%
54,474
+1,607
+3% +$204K
2023 Q1
8 quarters
FPF icon
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$5.83M 2.45%
317,026
+16,048
+5% +$297K
2020 Q3
18 quarters
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$5.81M 2.44%
173,454
+716
+0.4% +$25.5K
2024 Q2
3 quarters
EAD icon
11
Allspring Income Opportunities Fund
EAD
$357M
$5.35M 2.25%
782,407
+67,725
+9% +$472K
2024 Q1
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$4.58M 1.92%
18,652
-293
-2% -$74.7K
2020 Q3
18 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.49M 1.89%
8,021
+235
+3% +$138K
2020 Q3
18 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$4.28M 1.8%
27,393
+2,853
+12% +$522K
2020 Q3
18 quarters
AMAT icon
15
Applied Materials
AMAT
$402B
$4.13M 1.74%
28,473
-752
-3% -$126K
2021 Q1
16 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.28M 1.38%
18,930
-494
-3% -$87.8K
2020 Q3
18 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.07M 1.29%
19,881
+186
+0.9% +$33.7K
2020 Q3
18 quarters
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$19.4B
$3M 1.26%
+60,321
New +$3M
2025 Q1
0 quarters
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
$2.38M 1%
47,059
-2,350
-5% -$118K
2024 Q3
2 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$2.29M 0.96%
7,953
-227
-3% -$60K
2020 Q3
18 quarters
V icon
21
Visa
V
$724B
$2.28M 0.96%
6,497
+225
+4% +$76.1K
2020 Q3
18 quarters
KLAC icon
22
KLA
KLAC
$255B
$2.25M 0.95%
33,130
+40
+0.1% +$2.88K
2020 Q3
18 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.87M 0.79%
40,098
+9,128
+29% +$412K
2022 Q2
11 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$1.83M 0.77%
15,390
-466
-3% -$51.5K
2020 Q3
18 quarters
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.75M 0.74%
33,026
+118
+0.4% +$6.45K
2020 Q3
18 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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Planning Group held 131 positions worth $238M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $7.52M of net new capital in Q1 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $538K trimmed.

  • Peak Planning Group's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.92M increase.
  • Peak Planning Group's biggest Q1 2025 reduction was Merck, cutting an estimated $538K.
  • Peak Planning Group fully exited NYLIM MacKay Muni Insured ETF in Q1 2025, selling an estimated $420K.
  • Peak Planning Group's ten largest holdings make up 56% of its $238M portfolio in Q1 2025.
  • Peak Planning Group opened 15 new positions and closed 9 in Q1 2025.
  • Peak Planning Group's portfolio value fell 0.92% quarter-over-quarter to $238M.

Based on Peak Planning Group's 13F filing for Q1 2025, filed 24 Jun 2026.