SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.66%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.08M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Dominion Energy
D
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 2 |
CoStar Group
CSGP
|
$1.28M |
| 3 |
Valero Energy
VLO
|
$1.09M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.78M | 1.85% |
132,645
+10,337
| +8% | +$373K |
|
|
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.75M | 1.83% |
207,718
+192,627
| +1,276% | +$4.4M |
|
28
Lockheed Martin
LMT
$106B
| $4.53M | 1.75% |
9,588
-567
| -6% | -$268K |
|
29
Mastercard
MA
$538B
| $4.21M | 1.62% |
11,577
+566
| +5% | +$206K |
|
30
Visa
V
$683B
| $4.05M | 1.56% |
17,944
-1,102
| -6% | -$248K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.36% |
22,713
+3,127
| +16% | +$485K |
|
32
UnitedHealth
UNH
$281B
| $2.97M | 1.14% |
6,275
+16
| +0.3% | +$7.56K |
|
33
Agilent Technologies
A
$35.7B
| $2.96M | 1.14% |
21,419
-681
| -3% | -$94.2K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 1.13% |
60,268
-9,160
| -13% | -$443K |
|
|
35
CoStar Group
CSGP
$37.9B
| $2.88M | 1.11% |
41,861
-18,532
| -31% | -$1.28M |
|
36
Equinix
EQIX
$76.9B
| $2.17M | 0.84% |
3,005
-172
| -5% | -$124K |
|
37
JPMorgan Chase
JPM
$829B
| $1.95M | 0.75% |
14,945
-1,526
| -9% | -$199K |
|
38
Parker-Hannifin
PH
$96.2B
| $1.69M | 0.65% |
5,019
-320
| -6% | -$108K |
|
39
Starbucks
SBUX
$100B
| $1.67M | 0.64% |
15,995
+3,334
| +26% | +$347K |
|
40
American Tower
AMT
$95.5B
| $1.57M | 0.6% |
+7,669
| New | +$1.57M |
|
41
Xylem
XYL
$34.5B
| $1.23M | 0.48% |
11,762
-690
| -6% | -$72.2K |
|
42
RTX Corp
RTX
$212B
| $1.15M | 0.44% |
11,742
+4,971
| +73% | +$487K |
|
43
General Dynamics
GD
$87.3B
| $939K | 0.36% |
4,115
-208
| -5% | -$47.5K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $914K | 0.35% |
3,654
-563
| -13% | -$141K |
|
45
Lowe's Companies
LOW
$145B
| $834K | 0.32% |
4,173
+335
| +9% | +$67K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $777K | 0.3% |
5,340
+1,839
| +53% | +$268K |
|
47
Walmart
WMT
$774B
| $769K | 0.3% |
5,212
-337
| -6% | -$49.7K |
|
48
Medtronic
MDT
$119B
| $754K | 0.29% |
9,351
+2,333
| +33% | +$188K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.27% |
7,293
-1,182
| -14% | -$114K |
|
50
Intel
INTC
$107B
| $692K | 0.27% |
21,182
-19,409
| -48% | -$634K |
|