SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.23%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
76
New
3
Increased
32
Reduced
30
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7M |
| 3 |
Valero Energy
VLO
|
$6.42M |
| 4 |
Corteva
CTVA
|
$5.06M |
| 5 |
PepsiCo
PEP
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.47% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $3.73M | 1.17% |
46,331
-1,410
| -3% | -$113K |
|
27
Ecolab
ECL
$78.6B
| $3.68M | 1.15% |
13,670
-582
| -4% | -$157K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.53M | 1.11% |
181,007
+136
| +0.1% | +$2.66K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.5M | 1.1% |
178,168
+1,515
| +0.9% | +$29.8K |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.4M | 1.06% |
181,617
+4,271
| +2% | +$79.9K |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.39M | 1.06% |
165,408
+3,929
| +2% | +$80.5K |
|
32
JPMorgan Chase
JPM
$829B
| $3.26M | 1.02% |
11,239
-333
| -3% | -$96.5K |
|
|
33
PepsiCo
PEP
$204B
| $3.1M | 0.97% |
23,476
+12,766
| +119% | +$1.69M |
|
34
Equinix
EQIX
$76.9B
| $2.58M | 0.81% |
3,242
+417
| +15% | +$332K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.75% |
8,477
+1,688
| +25% | +$476K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.74% |
7,788
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 0.72% |
94,106
-795
| -0.8% | -$19.4K |
|
38
Southern Company
SO
$102B
| $2.18M | 0.68% |
23,752
-144
| -0.6% | -$13.2K |
|
39
IBM
IBM
$227B
| $2.17M | 0.68% |
7,347
+636
| +9% | +$187K |
|
40
Applied Materials
AMAT
$128B
| $2.07M | 0.65% |
11,288
+809
| +8% | +$148K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.59% |
3,895
| – | – |
|
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.76M | 0.55% |
77,524
+3,013
| +4% | +$68.4K |
|
43
RTX Corp
RTX
$212B
| $1.75M | 0.55% |
12,017
-5,068
| -30% | -$740K |
|
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.7M | 0.53% |
72,794
+3,152
| +5% | +$73.5K |
|
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.69M | 0.53% |
73,467
+3,095
| +4% | +$71.4K |
|
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.64M | 0.52% |
74,566
+2,276
| +3% | +$50.2K |
|
47
Accenture
ACN
$162B
| $1.44M | 0.45% |
4,817
+605
| +14% | +$181K |
|
48
S&P Global
SPGI
$167B
| $1.44M | 0.45% |
2,722
+644
| +31% | +$340K |
|
49
Cheniere Energy
LNG
$53.1B
| $1.34M | 0.42% |
+5,491
| New | +$1.34M |
|
|
50
Exxon Mobil
XOM
$487B
| $1.09M | 0.34% |
10,121
-53,663
| -84% | -$5.78M |
|