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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
+5.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.48%
Holding
86
New
12
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.03M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$910K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$385K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
3
CMI icon
Cummins
CMI
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
SO icon
Southern Company
SO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 5.95%
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
UNH icon
26
UnitedHealth
UNH
$387B
$3.47M 1.71%
8,663
-91
-1% -$36.3K
ECL icon
27
Ecolab
ECL
$76.8B
$3.24M 1.59%
15,727
-303
-2% -$65.9K
CTVA icon
28
Corteva
CTVA
$58.4B
$3.11M 1.53%
70,076
-1,972
-3% -$91.1K
HON icon
29
Honeywell
HON
$71.3B
$2.96M 1.46%
14,299
-443
-3% -$93.6K
PEP icon
30
PepsiCo
PEP
$187B
$2.7M 1.33%
18,213
-431
-2% -$62.8K
EQIX icon
31
Equinix
EQIX
$101B
$2.08M 1.02%
2,589
-25
-1% -$18.6K
MA icon
32
Mastercard
MA
$480B
$2.07M 1.02%
5,658
-194
-3% -$72.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.93%
108,420
-13,374
-11% -$226K
INTC icon
34
Intel
INTC
$478B
$1.77M 0.87%
31,556
+6,395
+25% +$375K
BUD icon
35
AB InBev
BUD
$156B
$1.67M 0.82%
23,191
+3,818
+20% +$278K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.56M 0.77%
73,782
-18,253
-20% -$385K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.53M 0.75%
3,030
+573
+23% +$270K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.61%
4,487
+40
+0.9% +$11.2K
IBM icon
39
IBM
IBM
$200B
$1.24M 0.61%
8,868
+1,492
+20% +$204K
V icon
40
Visa
V
$682B
$1.23M 0.61%
5,276
+148
+3% +$33.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.53%
20,040
-2,305
-10% -$124K
CDNS icon
42
Cadence Design Systems
CDNS
$91B
$1.07M 0.52%
+7,793
New +$1.03M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.51%
9,085
-454
-5% -$50.6K
GD icon
44
General Dynamics
GD
$99.7B
$1.02M 0.5%
5,400
-32
-0.6% -$6.03K
DIS icon
45
Walt Disney
DIS
$170B
$888K 0.44%
5,051
-81
-2% -$14.6K
SO icon
46
Southern Company
SO
$107B
$879K 0.43%
14,520
-2,349
-14% -$150K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$852K 0.42%
12,560
+1,028
+9% +$66.3K
DD icon
48
DuPont de Nemours
DD
$18.3B
$829K 0.41%
8,536
-15
-0.2% -$1.51K
RTX icon
49
RTX Corp
RTX
$261B
$601K 0.3%
7,041
-259
-4% -$21.8K
XYL icon
50
Xylem
XYL
$29.2B
$550K 0.27%
4,584
-20
-0.4% -$2.28K
1
2
3 4

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AIM
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FMB
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SMG
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TCMNY
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BA
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CWM
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S.E.E.D. Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, S.E.E.D. Planning Group held 86 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S.E.E.D. Planning Group deployed $11.7M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Design Systems: 7,793 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% 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 $385K trimmed.

  • S.E.E.D. Planning Group's largest Q2 2021 buy was Cadence Design Systems: 7,793 shares worth $1.07M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $2.19M increase.
  • S.E.E.D. Planning Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $385K.
  • S.E.E.D. Planning Group fully exited Cummins in Q2 2021, selling an estimated $207K.
  • S.E.E.D. Planning Group's ten largest holdings make up 43% of its $203M portfolio in Q2 2021.
  • S.E.E.D. Planning Group opened 12 new positions and closed 1 in Q2 2021.
  • S.E.E.D. Planning Group's portfolio value rose 11% quarter-over-quarter to $203M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2021, filed 14 Jul 2021.