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
$231M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$935K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

1
+$7.95M
2
+$4.38M
3
+$461K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Sector Composition

1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 2.02%
60,393
-5,971
27
$4.38M 1.9%
7,949
+1,489
28
$3.96M 1.71%
19,046
-1
29
$3.83M 1.66%
11,011
+1,166
30
$3.46M 1.5%
19,586
-858
31
$3.32M 1.44%
6,259
-32
32
$3.31M 1.43%
22,100
-241
33
$3.13M 1.36%
208,284
-15,312
34
$2.21M 0.96%
16,471
+921
35
$2.08M 0.9%
3,177
+663
36
$1.87M 0.81%
124,884
-2,271
37
$1.55M 0.67%
5,339
+17
38
$1.38M 0.6%
12,452
+253
39
$1.26M 0.54%
12,661
+877
40
$1.07M 0.47%
40,591
+9,690
41
$1.07M 0.46%
4,323
-85
42
$1.02M 0.44%
21,085
+370
43
$802K 0.35%
8,475
-206
44
$787K 0.34%
16,647
+138
45
$765K 0.33%
3,838
+1,342
46
$756K 0.33%
5,365
-550
47
$683K 0.3%
6,771
+509
48
$611K 0.26%
1,983
-196
49
$565K 0.24%
2,365
-187
50
$558K 0.24%
3,501
-327
1
2
3 4