SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.42M
3
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.24M

Top Sells

1
+$5.07M
2
+$2.38M
3
+$2.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.88M 1.5%
16,861
-1,308
27
$3.72M 1.43%
7,375
+367
28
$3.67M 1.42%
32,833
+10,318
29
$3.64M 1.4%
8,902
-707
30
$3.29M 1.27%
139,808
-80,365
31
$3.26M 1.26%
145,212
-84,718
32
$3.2M 1.24%
142,519
-84,908
33
$3.11M 1.2%
137,407
-79,186
34
$2.94M 1.13%
17,848
+7,612
35
$2.93M 1.13%
38,139
-3,382
36
$2.17M 0.84%
14,971
-574
37
$2.03M 0.78%
120,498
-31,773
38
$1.79M 0.69%
2,460
-481
39
$1.78M 0.68%
4,558
-398
40
$1.76M 0.68%
34,417
+16,697
41
$1.58M 0.61%
17,309
+1,304
42
$1.58M 0.61%
7,580
+1,359
43
$1.47M 0.57%
20,381
+7,789
44
$1.17M 0.45%
5,293
-283
45
$1.06M 0.41%
2
46
$987K 0.38%
10,847
-759
47
$780K 0.3%
14,631
-1,095
48
$707K 0.27%
5,038
-446
49
$692K 0.27%
13,885
-2,195
50
$661K 0.25%
2,746
+347
1
2
3 4