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
$203M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.07M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$908K

Top Sells

1
+$385K
2
+$232K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
5
JLL icon
Jones Lang LaSalle
JLL
+$145K

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 5.96%
3 Communication Services 5.94%
4 Healthcare 5.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.71%
8,663
-91
27
$3.24M 1.59%
15,727
-303
28
$3.11M 1.53%
70,076
-1,972
29
$2.96M 1.46%
13,477
-417
30
$2.7M 1.33%
18,213
-431
31
$2.08M 1.02%
2,589
-25
32
$2.07M 1.02%
5,658
-194
33
$1.88M 0.93%
108,420
-13,374
34
$1.77M 0.87%
31,556
+6,395
35
$1.67M 0.82%
23,191
+3,818
36
$1.56M 0.77%
73,782
-18,253
37
$1.53M 0.75%
3,030
+573
38
$1.25M 0.61%
4,487
+40
39
$1.24M 0.61%
8,868
+1,492
40
$1.23M 0.61%
5,276
+148
41
$1.08M 0.53%
20,040
-2,305
42
$1.07M 0.52%
+7,793
43
$1.03M 0.51%
9,085
-454
44
$1.02M 0.5%
5,400
-32
45
$888K 0.44%
5,051
-81
46
$879K 0.43%
14,520
-2,349
47
$852K 0.42%
3,140
+257
48
$829K 0.41%
10,715
-19
49
$601K 0.3%
7,041
-259
50
$550K 0.27%
4,584
-20
1
2
3 4