SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.28%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
92
New
3
Increased
25
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 7.23% |
| 4 | Financials | 7.21% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.88M | 1.5% |
16,861
-1,308
| -7% | -$301K |
|
27
UnitedHealth
UNH
$279B
| $3.72M | 1.43% |
7,375
+367
| +5% | +$185K |
|
28
Agilent Technologies
A
$35.5B
| $3.67M | 1.42% |
32,833
+10,318
| +46% | +$1.15M |
|
29
Lockheed Martin
LMT
$105B
| $3.64M | 1.4% |
8,902
-707
| -7% | -$289K |
|
|
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.29M | 1.27% |
139,808
-80,365
| -37% | -$1.89M |
|
|
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.26M | 1.26% |
145,212
-84,718
| -37% | -$1.9M |
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.2M | 1.24% |
142,519
-84,908
| -37% | -$1.91M |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.11M | 1.2% |
137,407
-79,186
| -37% | -$1.79M |
|
34
American Tower
AMT
$91.9B
| $2.94M | 1.13% |
17,848
+7,612
| +74% | +$1.25M |
|
35
CoStar Group
CSGP
$37.2B
| $2.93M | 1.13% |
38,139
-3,382
| -8% | -$260K |
|
36
JPMorgan Chase
JPM
$824B
| $2.17M | 0.84% |
14,971
-574
| -4% | -$83.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.03M | 0.78% |
40,166
-10,591
| -21% | -$536K |
|
38
Equinix
EQIX
$74.6B
| $1.79M | 0.69% |
2,460
-481
| -16% | -$349K |
|
39
Parker-Hannifin
PH
$94.8B
| $1.78M | 0.68% |
4,558
-398
| -8% | -$155K |
|
40
Corteva
CTVA
$49.2B
| $1.76M | 0.68% |
34,417
+16,697
| +94% | +$854K |
|
41
Starbucks
SBUX
$99.2B
| $1.58M | 0.61% |
17,309
+1,304
| +8% | +$119K |
|
42
Lowe's Companies
LOW
$146B
| $1.58M | 0.61% |
7,580
+1,359
| +22% | +$282K |
|
43
RTX Corp
RTX
$212B
| $1.47M | 0.57% |
20,381
+7,789
| +62% | +$561K |
|
44
General Dynamics
GD
$86.8B
| $1.17M | 0.45% |
5,293
-283
| -5% | -$62.5K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.41% |
2
| – | – |
|
46
Xylem
XYL
$34B
| $987K | 0.38% |
10,847
-759
| -7% | -$69.1K |
|
47
Walmart
WMT
$793B
| $780K | 0.3% |
4,877
-365
| -7% | -$58.4K |
|
48
IBM
IBM
$227B
| $707K | 0.27% |
5,038
-446
| -8% | -$62.6K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $692K | 0.27% |
2,777
-439
| -14% | -$109K |
|
50
Automatic Data Processing
ADP
$121B
| $661K | 0.25% |
2,746
+347
| +14% | +$83.5K |
|