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
$274M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.02M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$3.65M
2
+$3.08M
3
+$2.88M
4
COST icon
Costco
COST
+$873K
5
INTC icon
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 Change
in Stake 		Capital Flow
26
$4.28M 1.56%
8,661
+1,448
27
$3.49M 1.27%
36,083
-13
28
$3.17M 1.16%
155,347
+174
29
$3.1M 1.13%
161,475
+453
30
$2.99M 1.09%
+155,013
31
$2.89M 1.06%
50,167
+6,392
32
$2.79M 1.02%
13,917
-707
33
$2.62M 0.96%
10,284
+1,805
34
$2.53M 0.92%
25,936
+870
35
$2.44M 0.89%
118,113
+24,381
36
$2.29M 0.84%
4,119
-16
37
$2.2M 0.8%
11,520
+6,127
38
$2.09M 0.76%
91,771
+206
39
$2.07M 0.76%
90,298
+1,874
40
$2.02M 0.74%
+7,788
41
$1.99M 0.73%
85,723
+503
42
$1.93M 0.7%
+86,623
43
$1.92M 0.7%
26,714
+20,888
44
$1.8M 0.66%
2,178
-119
45
$1.77M 0.64%
19,321
+5,409
46
$1.43M 0.52%
11,680
+2,855
47
$1.27M 0.46%
2
48
$1.27M 0.46%
9,807
-152
49
$1.26M 0.46%
25,187
+13,640
50
$1.25M 0.46%
28,802
+14,468
1
2
3 4