SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.12%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
90
New
5
Increased
37
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Costco
COST
|
$873K |
| 5 |
Intel
INTC
|
$824K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.11% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.28M | 1.56% |
8,661
+1,448
| +20% | +$716K |
|
27
CoStar Group
CSGP
$37.2B
| $3.49M | 1.27% |
36,083
-13
| -0% | -$1.26K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.17M | 1.16% |
155,347
+174
| +0.1% | +$3.56K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.1M | 1.13% |
161,475
+453
| +0.3% | +$8.7K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $2.99M | 1.09% |
+155,013
| New | +$2.99M |
|
31
Corteva
CTVA
$50.1B
| $2.89M | 1.06% |
50,167
+6,392
| +15% | +$369K |
|
32
JPMorgan Chase
JPM
$819B
| $2.79M | 1.02% |
13,917
-707
| -5% | -$142K |
|
33
Lowe's Companies
LOW
$145B
| $2.62M | 0.96% |
10,284
+1,805
| +21% | +$460K |
|
34
RTX Corp
RTX
$211B
| $2.53M | 0.92% |
25,936
+870
| +3% | +$84.9K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.44M | 0.89% |
39,371
+8,127
| +26% | +$504K |
|
36
Parker-Hannifin
PH
$94.5B
| $2.29M | 0.84% |
4,119
-16
| -0.4% | -$8.89K |
|
37
IBM
IBM
$223B
| $2.2M | 0.8% |
11,520
+6,127
| +114% | +$1.17M |
|
|
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.09M | 0.76% |
91,771
+206
| +0.2% | +$4.68K |
|
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.07M | 0.76% |
90,298
+1,874
| +2% | +$43K |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $2.02M | 0.74% |
+7,788
| New | +$2.02M |
|
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.99M | 0.73% |
85,723
+503
| +0.6% | +$11.7K |
|
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.93M | 0.7% |
+86,623
| New | +$1.93M |
|
43
Southern Company
SO
$101B
| $1.92M | 0.7% |
26,714
+20,888
| +359% | +$1.5M |
|
44
Equinix
EQIX
$75.4B
| $1.8M | 0.66% |
2,178
-119
| -5% | -$98.2K |
|
45
Starbucks
SBUX
$99.9B
| $1.77M | 0.64% |
19,321
+5,409
| +39% | +$494K |
|
46
Walt Disney
DIS
$211B
| $1.43M | 0.52% |
11,680
+2,855
| +32% | +$349K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.46% |
2
| – | – |
|
48
Xylem
XYL
$33.9B
| $1.27M | 0.46% |
9,807
-152
| -2% | -$19.6K |
|
49
Cisco
CSCO
$270B
| $1.26M | 0.46% |
25,187
+13,640
| +118% | +$681K |
|
50
Comcast
CMCSA
$125B
| $1.25M | 0.46% |
28,802
+14,468
| +101% | +$627K |
|