SEEDPG

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

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.31M
3
+$1.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$943K
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$2.68M
2
+$2.04M
3
+$1.87M
4
EL icon
Estee Lauder
EL
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.53M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$31.3B
$3.77M 1.1%
44,733
-1,598
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.65M 1.06%
186,817
+5,810
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.62M 1.06%
183,742
+5,574
PEP icon
29
PepsiCo
PEP
$210B
$3.52M 1.03%
25,066
+1,590
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.52M 1.03%
187,116
+5,499
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.52M 1.02%
170,914
+5,506
JPM icon
32
JPMorgan Chase
JPM
$810B
$3.4M 0.99%
10,775
-464
EQIX icon
33
Equinix
EQIX
$79.7B
$3.28M 0.96%
4,186
+944
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$2.56M 0.74%
7,788
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.4M 0.7%
91,030
-3,076
AMAT icon
36
Applied Materials
AMAT
$179B
$2.21M 0.64%
10,787
-501
SO icon
37
Southern Company
SO
$108B
$2.19M 0.64%
23,113
-639
SPGI icon
38
S&P Global
SPGI
$144B
$2.15M 0.63%
4,428
+1,706
IBM icon
39
IBM
IBM
$262B
$2.06M 0.6%
7,315
-32
RTX icon
40
RTX Corp
RTX
$211B
$1.98M 0.58%
11,860
-157
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.57%
3,856
-39
XOM icon
42
Exxon Mobil
XOM
$479B
$1.91M 0.56%
16,977
+6,856
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$1.84M 0.54%
80,845
+3,321
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.78M 0.52%
75,933
+3,139
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.78M 0.52%
76,992
+3,525
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$1.7M 0.5%
77,133
+2,567
ACN icon
47
Accenture
ACN
$148B
$1.34M 0.39%
5,452
+635
LNG icon
48
Cheniere Energy
LNG
$48.1B
$1.3M 0.38%
5,530
+39
ECL icon
49
Ecolab
ECL
$78.5B
$1.06M 0.31%
3,885
-9,785
WMT icon
50
Walmart
WMT
$859B
$963K 0.28%
9,348
-322
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