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
$214M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$885K
3
+$875K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$874K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$868K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.33M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
5
ABBV icon
AbbVie
ABBV
+$495K

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 Change
in Stake 		Capital Flow
26
$4.07M 1.91%
187,305
+40,220
27
$4.07M 1.9%
188,335
+40,916
28
$3.98M 1.86%
10,294
+3
29
$3.38M 1.58%
19,047
+280
30
$3.34M 1.56%
20,444
+1,383
31
$3.28M 1.53%
6,460
+773
32
$3.18M 1.49%
6,291
-240
33
$3.16M 1.48%
223,596
-8,064
34
$2.8M 1.31%
9,845
+710
35
$2.72M 1.27%
22,341
-64
36
$1.78M 0.83%
127,155
+11,166
37
$1.63M 0.76%
15,550
+1,089
38
$1.43M 0.67%
2,514
-31
39
$1.29M 0.6%
5,322
+559
40
$1.07M 0.5%
12,199
+623
41
$993K 0.46%
11,784
+1,913
42
$935K 0.44%
4,408
-22
43
$908K 0.42%
20,715
-400
44
$796K 0.37%
30,901
+14,811
45
$757K 0.35%
8,681
-263
46
$723K 0.34%
8,949
+1,294
47
$714K 0.33%
16,509
+5,070
48
$703K 0.33%
5,915
-44
49
$578K 0.27%
3,828
+492
50
$577K 0.27%
2,552
-161
1
2
3 4