SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-10.64%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
Home Depot
HD
|
$5.67M |
| 3 |
Estee Lauder
EL
|
$4.61M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.13M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.24M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.53M | 1.6% |
159,859
-25,962
| -14% | -$572K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 1.56% |
77,220
-442
| -0.6% | -$19.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.53% |
19,061
-316
| -2% | -$56.1K |
|
29
UnitedHealth
UNH
$281B
| $3.36M | 1.52% |
6,531
-222
| -3% | -$114K |
|
|
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.31M | 1.5% |
144,249
-22,327
| -13% | -$512K |
|
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.23M | 1.46% |
147,085
-18,681
| -11% | -$410K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.21M | 1.45% |
147,419
-20,462
| -12% | -$446K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 1.4% |
5,687
+3,064
| +117% | +$1.66M |
|
34
Mastercard
MA
$538B
| $2.88M | 1.31% |
9,135
+1,700
| +23% | +$536K |
|
35
Agilent Technologies
A
$35.7B
| $2.66M | 1.21% |
22,405
+4,162
| +23% | +$494K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.71M | 0.77% |
38,663
+4,163
| +12% | +$184K |
|
37
Equinix
EQIX
$76.9B
| $1.67M | 0.76% |
2,545
+52
| +2% | +$34.2K |
|
38
JPMorgan Chase
JPM
$829B
| $1.63M | 0.74% |
14,461
+1,784
| +14% | +$201K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.53% |
+4,763
| New | +$1.17M |
|
40
General Dynamics
GD
$87.3B
| $980K | 0.44% |
4,430
-5
| -0.1% | -$1.11K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $955K | 0.43% |
4,223
-17
| -0.4% | -$3.84K |
|
42
Xylem
XYL
$34.5B
| $905K | 0.41% |
11,576
+4,674
| +68% | +$365K |
|
43
IBM
IBM
$227B
| $841K | 0.38% |
5,959
+2
| +0% | +$282 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $827K | 0.37% |
8,944
-74
| -0.8% | -$6.84K |
|
|
45
Starbucks
SBUX
$100B
| $754K | 0.34% |
9,871
-54,082
| -85% | -$4.13M |
|
46
Medtronic
MDT
$119B
| $687K | 0.31% |
7,655
-12,034
| -61% | -$1.08M |
|
|
47
Intel
INTC
$107B
| $602K | 0.27% |
16,090
-55,494
| -78% | -$2.08M |
|
48
Jones Lang LaSalle
JLL
$14.5B
| $583K | 0.26% |
3,336
-694
| -17% | -$121K |
|
49
Automatic Data Processing
ADP
$123B
| $570K | 0.26% |
2,713
+236
| +10% | +$49.6K |
|
50
RTX Corp
RTX
$212B
| $534K | 0.24% |
5,554
-330
| -6% | -$31.7K |
|