SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+15.86%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$866K |
| 3 |
Meta Platforms (Facebook)
META
|
$553K |
| 4 |
RTN
Raytheon Company
RTN
|
$417K |
| 5 |
Apple
AAPL
|
$407K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Materials | 5.83% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.43M | 1.9% |
8,224
+834
| +11% | +$247K |
|
|
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.29M | 1.79% |
95,299
+19,040
| +25% | +$457K |
|
|
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.18M | 1.7% |
95,958
+20,605
| +27% | +$467K |
|
29
Equinix
EQIX
$75.5B
| $2.18M | 1.7% |
3,097
-85
| -3% | -$59.7K |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.17M | 1.69% |
97,140
+21,602
| +29% | +$482K |
|
|
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.14M | 1.67% |
91,721
+15,741
| +21% | +$366K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.12M | 1.66% |
70,268
-3,368
| -5% | -$102K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.63M | 1.28% |
22,241
+2,097
| +10% | +$154K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.24M | 0.97% |
6,996
+339
| +5% | +$60.3K |
|
35
Visa
V
$679B
| $1.03M | 0.8% |
5,320
-62
| -1% | -$12K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.8% |
14,907
-285
| -2% | -$19.5K |
|
37
Southern Company
SO
$101B
| $830K | 0.65% |
15,999
+1,006
| +7% | +$52.2K |
|
38
General Dynamics
GD
$87.3B
| $813K | 0.64% |
5,437
+1,111
| +26% | +$166K |
|
39
IBM
IBM
$225B
| $721K | 0.56% |
5,972
-560
| -9% | -$67.6K |
|
40
RTX Corp
RTX
$212B
| $484K | 0.38% |
+7,862
| New | +$484K |
|
41
Colgate-Palmolive
CL
$68.2B
| $471K | 0.37% |
6,432
+224
| +4% | +$16.4K |
|
42
Xylem
XYL
$34.2B
| $416K | 0.33% |
+6,411
| New | +$416K |
|
43
Costco
COST
$416B
| $413K | 0.32% |
1,363
-45
| -3% | -$13.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $393K | 0.31% |
+2,050
| New | +$393K |
|
45
Duke Energy
DUK
$94.8B
| $384K | 0.3% |
+4,803
| New | +$384K |
|
46
Air Products & Chemicals
APD
$65B
| $376K | 0.29% |
1,559
+133
| +9% | +$32.1K |
|
47
Linde
LIN
$222B
| $359K | 0.28% |
1,694
+84
| +5% | +$17.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $326K | 0.25% |
2,317
-73
| -3% | -$10.3K |
|
49
International Flavors & Fragrances
IFF
$17.1B
| $325K | 0.25% |
2,650
+131
| +5% | +$16.1K |
|
50
Merck
MRK
$214B
| $325K | 0.25% |
4,200
| – | – |
|