SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$108B
$4.19M 1.22%
4,273
-377
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.55M 1.03%
180,894
+3,710
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.47M 1.01%
169,794
+2,869
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.39M 0.98%
181,423
+2,888
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$3.38M 0.98%
+201,966
SPGI icon
31
S&P Global
SPGI
$121B
$2.97M 0.86%
6,974
+1,443
JPM icon
32
JPMorgan Chase
JPM
$798B
$2.95M 0.86%
10,019
-502
LNG icon
33
Cheniere Energy
LNG
$50.3B
$2.94M 0.85%
10,360
-1,394
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.52M 0.73%
98,100
+7,872
RTX icon
35
RTX Corp
RTX
$237B
$2.37M 0.69%
12,282
+669
AMAT icon
36
Applied Materials
AMAT
$395B
$2.34M 0.68%
6,856
-2,785
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$2.33M 0.68%
7,275
+298
XOM icon
38
Exxon Mobil
XOM
$639B
$2.31M 0.67%
13,642
-3,849
FAST icon
39
Fastenal
FAST
$53.3B
$2M 0.58%
+43,161
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.53%
3,844
-3
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.7M 0.49%
73,172
+1,173
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.68M 0.49%
75,321
+1,199
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.68M 0.49%
77,528
+1,513
IBM icon
44
IBM
IBM
$286B
$1.68M 0.49%
6,932
-79
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$1.61M 0.47%
+76,770
BUD icon
46
AB InBev
BUD
$154B
$1.48M 0.43%
21,354
+18,064
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.48M 0.43%
15,310
-140,803
ACN icon
48
Accenture
ACN
$109B
$1.31M 0.38%
6,593
+50
WMT icon
49
Walmart Inc
WMT
$927B
$1.19M 0.34%
9,537
+300
NOC icon
50
Northrop Grumman
NOC
$76.2B
$1.13M 0.33%
1,662
+22
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