SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+12.05%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
90
New
6
Increased
26
Reduced
39
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$3.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 3 |
Estee Lauder
EL
|
$1M |
| 4 |
Colgate-Palmolive
CL
|
$828K |
| 5 |
Comcast
CMCSA
|
$629K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.8M | 1.53% |
7,213
-162
| -2% | -$85.3K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.17M | 1.28% |
155,173
-359,803
| -70% | -$7.36M |
|
28
CoStar Group
CSGP
$37.2B
| $3.15M | 1.27% |
36,096
-2,043
| -5% | -$179K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.11M | 1.25% |
161,022
-380,676
| -70% | -$7.35M |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.08M | 1.24% |
147,526
-353,939
| -71% | -$7.39M |
|
31
JPMorgan Chase
JPM
$824B
| $2.49M | 1% |
14,624
-347
| -2% | -$59K |
|
32
RTX Corp
RTX
$212B
| $2.11M | 0.85% |
25,066
+4,685
| +23% | +$394K |
|
33
Corteva
CTVA
$49.2B
| $2.1M | 0.85% |
43,775
+9,358
| +27% | +$448K |
|
|
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.08M | 0.84% |
91,565
-53,647
| -37% | -$1.22M |
|
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.01M | 0.81% |
88,424
-54,095
| -38% | -$1.23M |
|
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.97M | 0.79% |
85,220
-52,187
| -38% | -$1.21M |
|
37
Parker-Hannifin
PH
$94.8B
| $1.9M | 0.77% |
4,135
-423
| -9% | -$195K |
|
38
Lowe's Companies
LOW
$146B
| $1.89M | 0.76% |
8,479
+899
| +12% | +$200K |
|
39
Equinix
EQIX
$74.6B
| $1.85M | 0.75% |
2,297
-163
| -7% | -$131K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.71% |
31,244
-8,922
| -22% | -$503K |
|
41
Starbucks
SBUX
$99.2B
| $1.34M | 0.54% |
13,912
-3,397
| -20% | -$326K |
|
42
General Dynamics
GD
$86.8B
| $1.16M | 0.47% |
4,455
-838
| -16% | -$218K |
|
43
Xylem
XYL
$34B
| $1.14M | 0.46% |
9,959
-888
| -8% | -$102K |
|
44
Texas Instruments
TXN
$178B
| $1.12M | 0.45% |
6,576
+3,185
| +94% | +$543K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.44% |
2
| – | – |
|
46
IBM
IBM
$227B
| $882K | 0.36% |
5,393
+355
| +7% | +$58.1K |
|
|
47
Colgate-Palmolive
CL
$67.7B
| $828K | 0.33% |
+10,393
| New | +$828K |
|
48
Intel
INTC
$105B
| $824K | 0.33% |
16,407
-1,987
| -11% | -$99.8K |
|
49
Walt Disney
DIS
$211B
| $797K | 0.32% |
8,825
+3,357
| +61% | +$303K |
|
50
Automatic Data Processing
ADP
$121B
| $672K | 0.27% |
2,885
+139
| +5% | +$32.4K |
|