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
$221M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$4.13M
2
+$2.24M
3
+$2.08M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Sector Composition

1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.6%
159,859
-25,962
27
$3.45M 1.56%
231,660
-1,326
28
$3.38M 1.53%
19,061
-316
29
$3.35M 1.52%
6,531
-222
30
$3.31M 1.5%
144,249
-22,327
31
$3.23M 1.46%
147,085
-18,681
32
$3.21M 1.45%
147,419
-20,462
33
$3.09M 1.4%
5,687
+3,064
34
$2.88M 1.31%
9,135
+1,700
35
$2.66M 1.21%
22,405
+4,162
36
$1.71M 0.77%
115,989
+12,489
37
$1.67M 0.76%
2,545
+52
38
$1.63M 0.74%
14,461
+1,784
39
$1.17M 0.53%
+4,763
40
$980K 0.44%
4,430
-5
41
$955K 0.43%
21,115
-85
42
$905K 0.41%
11,576
+4,674
43
$841K 0.38%
5,959
+2
44
$827K 0.37%
8,944
-74
45
$754K 0.34%
9,871
-54,082
46
$687K 0.31%
7,655
-12,034
47
$602K 0.27%
16,090
-55,494
48
$583K 0.26%
3,336
-694
49
$570K 0.26%
2,713
+236
50
$534K 0.24%
5,554
-330
1
2
3 4