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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28.4M
Cap. Flow
+$15.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.03M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
3
D icon
Dominion Energy
D
+$1.67M
4
AMT icon
American Tower
AMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CSGP icon
CoStar Group
CSGP
+$1.37M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$936K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$839K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 7.62%
3 Consumer Discretionary 7.23%
4 Materials 6.81%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$4.78M 1.85%
132,645
+10,337
+8% +$460K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.75M 1.83%
207,718
+192,627
+1,276% +$4.39M
LMT icon
28
Lockheed Martin
LMT
$117B
$4.53M 1.75%
9,588
-567
-6% -$266K
MA icon
29
Mastercard
MA
$480B
$4.21M 1.62%
11,577
+566
+5% +$206K
V icon
30
Visa
V
$682B
$4.05M 1.56%
17,944
-1,102
-6% -$245K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$3.52M 1.36%
22,713
+3,127
+16% +$505K
UNH icon
32
UnitedHealth
UNH
$387B
$2.97M 1.14%
6,275
+16
+0.3% +$7.72K
A icon
33
Agilent Technologies
A
$37.1B
$2.96M 1.14%
21,419
-681
-3% -$99.6K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.92M 1.13%
180,804
-27,480
-13% -$432K
CSGP icon
35
CoStar Group
CSGP
$12.2B
$2.88M 1.11%
41,861
-18,532
-31% -$1.37M
EQIX icon
36
Equinix
EQIX
$101B
$2.17M 0.84%
3,005
-172
-5% -$121K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.95M 0.75%
14,945
-1,526
-9% -$209K
PH icon
38
Parker-Hannifin
PH
$120B
$1.69M 0.65%
5,019
-320
-6% -$106K
SBUX icon
39
Starbucks
SBUX
$120B
$1.67M 0.64%
15,995
+3,334
+26% +$347K
AMT icon
40
American Tower
AMT
$79.2B
$1.57M 0.6%
+7,669
New +$1.61M
XYL icon
41
Xylem
XYL
$29.2B
$1.23M 0.48%
11,762
-690
-6% -$72.1K
RTX icon
42
RTX Corp
RTX
$261B
$1.15M 0.44%
11,742
+4,971
+73% +$490K
GD icon
43
General Dynamics
GD
$99.7B
$939K 0.36%
4,115
-208
-5% -$48.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.35%
18,270
-2,815
-13% -$143K
LOW icon
45
Lowe's Companies
LOW
$117B
$834K 0.32%
4,173
+335
+9% +$68.1K
JLL icon
46
Jones Lang LaSalle
JLL
$15.3B
$777K 0.3%
5,340
+1,839
+53% +$307K
WMT icon
47
Walmart Inc
WMT
$909B
$769K 0.3%
15,636
-1,011
-6% -$48K
MDT icon
48
Medtronic
MDT
$106B
$754K 0.29%
9,351
+2,333
+33% +$190K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$705K 0.27%
7,293
-1,182
-14% -$118K
INTC icon
50
Intel
INTC
$478B
$692K 0.27%
21,182
-19,409
-48% -$550K
1
2
3 4

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FMB
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SMG
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S.E.E.D. Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, S.E.E.D. Planning Group held 91 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was American Tower: 7,669 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $1.37M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2023 buy was American Tower: 7,669 shares worth $1.57M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $7.03M increase.
  • S.E.E.D. Planning Group's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $1.37M.
  • S.E.E.D. Planning Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $1.87M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $259M portfolio in Q1 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 3 in Q1 2023.
  • S.E.E.D. Planning Group's portfolio value rose 12% quarter-over-quarter to $259M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2023, filed 13 Apr 2023.