We are live on ! Find out more
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
+12.05%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.2M
Cap. Flow
-$37M
Cap. Flow %
-14.91%
Top 10 Hldgs %
41.21%
Holding
91
New
6
Increased
26
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
EL icon
Estee Lauder
EL
+$908K
4
CL icon
Colgate-Palmolive
CL
+$781K
5
CMCSA icon
Comcast
CMCSA
+$614K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.35M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.22M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.91%
3 Financials 8.76%
4 Communication Services 7.99%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$3.8M 1.53%
7,213
-162
-2% -$86.4K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 1.28%
155,173
-359,803
-70% -$7.28M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$3.15M 1.27%
36,096
-2,043
-5% -$165K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.11M 1.25%
161,022
-380,676
-70% -$7.22M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.08M 1.24%
147,526
-353,939
-71% -$7.35M
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.49M 1%
14,624
-347
-2% -$52.6K
RTX icon
32
RTX Corp
RTX
$261B
$2.11M 0.85%
25,066
+4,685
+23% +$371K
CTVA icon
33
Corteva
CTVA
$58.4B
$2.1M 0.85%
43,775
+9,358
+27% +$446K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M 0.84%
91,565
-53,647
-37% -$1.21M
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M 0.81%
88,424
-54,095
-38% -$1.22M
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.97M 0.79%
85,220
-52,187
-38% -$1.19M
PH icon
37
Parker-Hannifin
PH
$120B
$1.9M 0.77%
4,135
-423
-9% -$176K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.89M 0.76%
8,479
+899
+12% +$182K
EQIX icon
39
Equinix
EQIX
$101B
$1.85M 0.75%
2,297
-163
-7% -$125K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.76M 0.71%
93,732
-26,766
-22% -$470K
SBUX icon
41
Starbucks
SBUX
$120B
$1.34M 0.54%
13,912
-3,397
-20% -$331K
GD icon
42
General Dynamics
GD
$99.7B
$1.16M 0.47%
4,455
-838
-16% -$204K
XYL icon
43
Xylem
XYL
$29.2B
$1.14M 0.46%
9,959
-888
-8% -$88.6K
TXN icon
44
Texas Instruments
TXN
$258B
$1.12M 0.45%
6,576
+3,185
+94% +$493K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.44%
2
– –
IBM icon
46
IBM
IBM
$200B
$882K 0.36%
5,393
+355
+7% +$53.6K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$828K 0.33%
+10,393
New +$781K
INTC icon
48
Intel
INTC
$478B
$824K 0.33%
16,407
-1,987
-11% -$80.7K
DIS icon
49
Walt Disney
DIS
$170B
$797K 0.32%
8,825
+3,357
+61% +$296K
ADP icon
50
Automatic Data Processing
ADP
$102B
$672K 0.27%
2,885
+139
+5% +$32.4K
1
2
3 4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, S.E.E.D. Planning Group held 91 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group withdrew a net $37M in Q4 2023, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, S.E.E.D. Planning Group opened a new position in Colgate-Palmolive worth $828K.

  • S.E.E.D. Planning Group's largest Q4 2023 buy was Colgate-Palmolive: 10,393 shares worth $828K.
  • S.E.E.D. Planning Group added most to Enbridge in Q4 2023, an estimated $3.47M increase.
  • S.E.E.D. Planning Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.35M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 5 in Q4 2023.
  • S.E.E.D. Planning Group's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.