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
$248M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1M
4
CL icon
Colgate-Palmolive
CL
+$828K
5
CMCSA icon
Comcast
CMCSA
+$629K

Top Sells

1
+$10.3M
2
+$7.39M
3
+$7.36M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.35M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.49M

Sector Composition

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
26
$3.8M 1.53%
7,213
-162
27
$3.17M 1.28%
155,173
-359,803
28
$3.15M 1.27%
36,096
-2,043
29
$3.11M 1.25%
161,022
-380,676
30
$3.08M 1.24%
147,526
-353,939
31
$2.49M 1%
14,624
-347
32
$2.11M 0.85%
25,066
+4,685
33
$2.1M 0.85%
43,775
+9,358
34
$2.08M 0.84%
91,565
-53,647
35
$2.01M 0.81%
88,424
-54,095
36
$1.97M 0.79%
85,220
-52,187
37
$1.9M 0.77%
4,135
-423
38
$1.89M 0.76%
8,479
+899
39
$1.85M 0.75%
2,297
-163
40
$1.76M 0.71%
93,732
-26,766
41
$1.34M 0.54%
13,912
-3,397
42
$1.16M 0.47%
4,455
-838
43
$1.14M 0.46%
9,959
-888
44
$1.12M 0.45%
6,576
+3,185
45
$1.09M 0.44%
2
46
$882K 0.36%
5,393
+355
47
$828K 0.33%
+10,393
48
$824K 0.33%
16,407
-1,987
49
$797K 0.32%
8,825
+3,357
50
$672K 0.27%
2,885
+139
1
2
3 4