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SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.7M
Cap. Flow
+$9.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
42.08%
Holding
80
New
11
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 5.98%
3 Communication Services 5.52%
4 Industrials 5.22%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$58.4B
$3.36M 1.84%
72,048
-11,748
-14% -$520K
A icon
27
Agilent Technologies
A
$37.1B
$3.35M 1.84%
26,307
-1,290
-5% -$159K
UNH icon
28
UnitedHealth
UNH
$387B
$3.26M 1.79%
8,754
-279
-3% -$96.7K
HON icon
29
Honeywell
HON
$71.3B
$3.02M 1.65%
14,742
-700
-5% -$137K
PEP icon
30
PepsiCo
PEP
$187B
$2.64M 1.45%
18,644
-435
-2% -$59.7K
MA icon
31
Mastercard
MA
$480B
$2.08M 1.14%
5,852
-440
-7% -$154K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$1.96M 1.08%
121,794
+732
+0.6% +$11.5K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 1.07%
92,035
-277,804
-75% -$5.88M
EQIX icon
34
Equinix
EQIX
$101B
$1.78M 0.97%
2,614
+11
+0.4% +$7.55K
INTC icon
35
Intel
INTC
$478B
$1.61M 0.88%
25,161
-5,266
-17% -$314K
BUD icon
36
AB InBev
BUD
$156B
$1.22M 0.67%
19,373
+8,999
+87% +$581K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.64%
22,345
-9,670
-30% -$483K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.62%
4,447
-222
-5% -$53.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.62%
+2,457
New +$1.17M
V icon
40
Visa
V
$682B
$1.09M 0.6%
5,128
-91
-2% -$19.2K
SO icon
41
Southern Company
SO
$107B
$1.05M 0.58%
16,869
-126
-0.7% -$7.54K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.57%
9,539
-4,862
-34% -$509K
GD icon
43
General Dynamics
GD
$99.7B
$986K 0.54%
5,432
-131
-2% -$21.4K
DIS icon
44
Walt Disney
DIS
$170B
$947K 0.52%
+5,132
New +$946K
IBM icon
45
IBM
IBM
$200B
$940K 0.52%
7,376
-1,553
-17% -$186K
DD icon
46
DuPont de Nemours
DD
$18.3B
$830K 0.46%
8,551
+2,464
+40% +$236K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$701K 0.38%
11,532
+3,904
+51% +$238K
BSJL
48
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$610K 0.33%
26,446
-119,802
-82% -$2.76M
RTX icon
49
RTX Corp
RTX
$261B
$564K 0.31%
7,300
-655
-8% -$47.8K
MCD icon
50
McDonald's
MCD
$190B
$524K 0.29%
2,340
+1,288
+122% +$275K
1
2
3 4

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, S.E.E.D. Planning Group held 80 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.2M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.88M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.
  • S.E.E.D. Planning Group added most to Amazon in Q1 2021, an estimated $2.53M increase.
  • S.E.E.D. Planning Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $5.88M.
  • S.E.E.D. Planning Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2021, selling an estimated $2.19M.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2021.
  • S.E.E.D. Planning Group opened 11 new positions and closed 6 in Q1 2021.
  • S.E.E.D. Planning Group's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2021, filed 21 Apr 2021.