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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.4M
3
+$1.61M
4
D icon
Dominion Energy
D
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$938K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$842K

Sector Composition

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
26
$4.78M 1.85%
132,645
+10,337
27
$4.75M 1.83%
207,718
+192,627
28
$4.53M 1.75%
9,588
-567
29
$4.21M 1.62%
11,577
+566
30
$4.05M 1.56%
17,944
-1,102
31
$3.52M 1.36%
22,713
+3,127
32
$2.97M 1.14%
6,275
+16
33
$2.96M 1.14%
21,419
-681
34
$2.92M 1.13%
180,804
-27,480
35
$2.88M 1.11%
41,861
-18,532
36
$2.17M 0.84%
3,005
-172
37
$1.95M 0.75%
14,945
-1,526
38
$1.69M 0.65%
5,019
-320
39
$1.67M 0.64%
15,995
+3,334
40
$1.57M 0.6%
+7,669
41
$1.23M 0.48%
11,762
-690
42
$1.15M 0.44%
11,742
+4,971
43
$939K 0.36%
4,115
-208
44
$914K 0.35%
18,270
-2,815
45
$834K 0.32%
4,173
+335
46
$777K 0.3%
5,340
+1,839
47
$769K 0.3%
15,636
-1,011
48
$754K 0.29%
9,351
+2,333
49
$705K 0.27%
7,293
-1,182
50
$692K 0.27%
21,182
-19,409
1
2
3 4