SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.16%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Industrials | 6.58% |
| 4 | Materials | 6.44% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.07M | 1.91% |
187,305
+40,220
| +27% | +$875K |
|
|
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.07M | 1.9% |
188,335
+40,916
| +28% | +$885K |
|
28
Lockheed Martin
LMT
$106B
| $3.98M | 1.86% |
10,294
+3
| +0% | +$1.16K |
|
29
Visa
V
$683B
| $3.38M | 1.58% |
19,047
+280
| +1% | +$49.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.56% |
20,444
+1,383
| +7% | +$226K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 1.53% |
6,460
+773
| +14% | +$392K |
|
32
UnitedHealth
UNH
$281B
| $3.18M | 1.49% |
6,291
-240
| -4% | -$121K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $3.16M | 1.48% |
74,532
-2,688
| -3% | -$114K |
|
34
Mastercard
MA
$538B
| $2.8M | 1.31% |
9,845
+710
| +8% | +$202K |
|
35
Agilent Technologies
A
$35.7B
| $2.72M | 1.27% |
22,341
-64
| -0.3% | -$7.78K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.83% |
42,385
+3,722
| +10% | +$156K |
|
37
JPMorgan Chase
JPM
$829B
| $1.63M | 0.76% |
15,550
+1,089
| +8% | +$114K |
|
38
Equinix
EQIX
$76.9B
| $1.43M | 0.67% |
2,514
-31
| -1% | -$17.6K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.6% |
5,322
+559
| +12% | +$135K |
|
40
Xylem
XYL
$34.5B
| $1.07M | 0.5% |
12,199
+623
| +5% | +$54.4K |
|
41
Starbucks
SBUX
$100B
| $993K | 0.46% |
11,784
+1,913
| +19% | +$161K |
|
42
General Dynamics
GD
$87.3B
| $935K | 0.44% |
4,408
-22
| -0.5% | -$4.67K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $908K | 0.42% |
4,143
-80
| -2% | -$17.5K |
|
44
Intel
INTC
$107B
| $796K | 0.37% |
30,901
+14,811
| +92% | +$382K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $757K | 0.35% |
8,681
-263
| -3% | -$22.9K |
|
46
Medtronic
MDT
$119B
| $723K | 0.34% |
8,949
+1,294
| +17% | +$105K |
|
47
Walmart
WMT
$774B
| $714K | 0.33% |
5,503
+1,690
| +44% | +$219K |
|
48
IBM
IBM
$227B
| $703K | 0.33% |
5,915
-44
| -0.7% | -$5.23K |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $578K | 0.27% |
3,828
+492
| +15% | +$74.3K |
|
50
Automatic Data Processing
ADP
$123B
| $577K | 0.27% |
2,552
-161
| -6% | -$36.4K |
|