SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$953K
3
+$829K
4
CTVA icon
Corteva
CTVA
+$800K
5
META icon
Meta Platforms (Facebook)
META
+$775K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$723K
4
NEE icon
NextEra Energy
NEE
+$344K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 14.81%
2 Communication Services 9.13%
3 Financials 9%
4 Consumer Discretionary 8.77%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$3.7M 1.05%
25,789
+723
EQIX icon
27
Equinix
EQIX
$78.7B
$3.56M 1.02%
4,650
+464
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.5M 1%
177,184
-6,558
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.46M 0.99%
176,573
-10,244
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.44M 0.98%
166,925
-3,989
JPM icon
31
JPMorgan Chase
JPM
$842B
$3.39M 0.97%
10,521
-254
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$3.36M 0.96%
178,535
-8,581
CSGP icon
33
CoStar Group
CSGP
$27.7B
$3.16M 0.9%
46,966
+2,233
SPGI icon
34
S&P Global
SPGI
$165B
$2.89M 0.82%
5,531
+1,103
AMAT icon
35
Applied Materials
AMAT
$259B
$2.48M 0.71%
9,641
-1,146
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.43M 0.69%
90,228
-802
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$2.34M 0.67%
6,977
-811
LNG icon
38
Cheniere Energy
LNG
$44.5B
$2.28M 0.65%
11,754
+6,224
RTX icon
39
RTX Corp
RTX
$271B
$2.13M 0.61%
11,613
-247
XOM icon
40
Exxon Mobil
XOM
$548B
$2.1M 0.6%
17,491
+514
IBM icon
41
IBM
IBM
$286B
$2.08M 0.59%
7,011
-304
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.55%
3,847
-9
SO icon
43
Southern Company
SO
$97.9B
$1.91M 0.54%
21,899
-1,214
ACN icon
44
Accenture
ACN
$176B
$1.76M 0.5%
6,543
+1,091
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.68M 0.48%
71,999
-3,934
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$1.68M 0.48%
74,122
-6,723
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$1.67M 0.48%
76,015
-1,118
WMT icon
48
Walmart Inc
WMT
$954B
$1.03M 0.29%
9,237
-111
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$964K 0.27%
2,036
ECL icon
50
Ecolab
ECL
$78.5B
$957K 0.27%
3,644
-241
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