SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.33%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 6.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 5.41% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.92M | 1.67% |
+77,854
| New | +$1.92M |
|
27
Starbucks
SBUX
$100B
| $1.91M | 1.66% |
+21,715
| New | +$1.91M |
|
28
Lockheed Martin
LMT
$106B
| $1.84M | 1.6% |
+4,721
| New | +$1.84M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 1.27% |
+18,993
| New | +$1.46M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 1.18% |
+6,622
| New | +$1.36M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 1.1% |
+15,148
| New | +$1.27M |
|
32
Blackrock
BLK
$175B
| $1.21M | 1.05% |
+2,403
| New | +$1.21M |
|
33
Southern Company
SO
$102B
| $1.18M | 1.03% |
+18,558
| New | +$1.18M |
|
34
Visa
V
$683B
| $1.11M | 0.96% |
+5,895
| New | +$1.11M |
|
35
IBM
IBM
$227B
| $879K | 0.76% |
+6,561
| New | +$879K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.7% |
+3,538
| New | +$801K |
|
37
General Dynamics
GD
$87.3B
| $669K | 0.58% |
+3,796
| New | +$669K |
|
38
Walt Disney
DIS
$213B
| $656K | 0.57% |
+4,534
| New | +$656K |
|
39
Lowe's Companies
LOW
$145B
| $561K | 0.49% |
+4,688
| New | +$561K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.48% |
+2,297
| New | +$556K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $515K | 0.45% |
+2,342
| New | +$515K |
|
42
Costco
COST
$418B
| $491K | 0.43% |
+1,671
| New | +$491K |
|
43
Pfizer
PFE
$141B
| $479K | 0.42% |
+12,222
| New | +$479K |
|
44
Colgate-Palmolive
CL
$67.9B
| $426K | 0.37% |
+6,184
| New | +$426K |
|
45
Intel
INTC
$107B
| $390K | 0.34% |
+6,520
| New | +$390K |
|
46
Medtronic
MDT
$119B
| $390K | 0.34% |
+3,435
| New | +$390K |
|
47
Johnson & Johnson
JNJ
$427B
| $387K | 0.34% |
+2,656
| New | +$387K |
|
48
Automatic Data Processing
ADP
$123B
| $365K | 0.32% |
+2,140
| New | +$365K |
|
49
Duke Energy
DUK
$95.3B
| $343K | 0.3% |
+3,766
| New | +$343K |
|
50
Linde
LIN
$224B
| $303K | 0.26% |
+1,421
| New | +$303K |
|