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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
+8.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.65%
Holding
91
New
5
Increased
37
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
COST icon
Costco
COST
+$850K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$387B
$4.28M 1.56%
8,661
+1,448
+20% +$736K
CSGP icon
27
CoStar Group
CSGP
$12.2B
$3.49M 1.27%
36,083
-13
-0% -$1.12K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 1.16%
155,347
+174
+0.1% +$3.56K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.1M 1.13%
161,475
+453
+0.3% +$8.71K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.99M 1.09%
+155,013
New +$3M
CTVA icon
31
Corteva
CTVA
$58.4B
$2.89M 1.06%
50,167
+6,392
+15% +$330K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.79M 1.02%
13,917
-707
-5% -$128K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.62M 0.96%
10,284
+1,805
+21% +$415K
RTX icon
34
RTX Corp
RTX
$261B
$2.53M 0.92%
25,936
+870
+3% +$78.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.44M 0.89%
118,113
+24,381
+26% +$480K
PH icon
36
Parker-Hannifin
PH
$120B
$2.29M 0.84%
4,119
-16
-0.4% -$8.13K
IBM icon
37
IBM
IBM
$200B
$2.2M 0.8%
11,520
+6,127
+114% +$1.12M
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.09M 0.76%
91,771
+206
+0.2% +$4.68K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.07M 0.76%
90,298
+1,874
+2% +$42.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.74%
+7,788
New +$1.93M
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.99M 0.73%
85,723
+503
+0.6% +$11.6K
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.93M 0.7%
+86,623
New +$1.93M
SO icon
43
Southern Company
SO
$107B
$1.92M 0.7%
26,714
+20,888
+359% +$1.44M
EQIX icon
44
Equinix
EQIX
$101B
$1.8M 0.66%
2,178
-119
-5% -$100K
SBUX icon
45
Starbucks
SBUX
$120B
$1.77M 0.64%
19,321
+5,409
+39% +$503K
DIS icon
46
Walt Disney
DIS
$170B
$1.43M 0.52%
11,680
+2,855
+32% +$298K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.46%
2
– –
XYL icon
48
Xylem
XYL
$29.2B
$1.27M 0.46%
9,807
-152
-2% -$18.4K
CSCO icon
49
Cisco
CSCO
$441B
$1.26M 0.46%
25,187
+13,640
+118% +$681K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.25M 0.46%
28,802
+14,468
+101% +$624K
1
2
3 4

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S.E.E.D. Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, S.E.E.D. Planning Group held 91 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group's Q1 2024 filing shows 5 new, 37 increased, 27 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M. The largest sale was Apple, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $2.36M increase.
  • S.E.E.D. Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.87M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $3.08M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $274M portfolio in Q1 2024.
  • S.E.E.D. Planning Group opened 5 new positions and closed 16 in Q1 2024.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2024, filed 16 Apr 2024.