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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
+0.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$1.18M
Cap. Flow
+$2.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.33M
2
EL icon
Estee Lauder
EL
+$1.08M
3
MA icon
Mastercard
MA
+$918K
4
DIS icon
Walt Disney
DIS
+$888K
5
ACN icon
Accenture
ACN
+$796K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$945K
2
NEE icon
NextEra Energy
NEE
+$869K
3
CSCO icon
Cisco
CSCO
+$764K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$37.1B
$4.42M 1.61%
34,060
+298
+0.9% +$41.7K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.09M 1.12%
150,857
-4,490
-3% -$91.8K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.02M 1.1%
157,390
-4,085
-3% -$78.3K
CTVA icon
29
Corteva
CTVA
$58.4B
$3M 1.09%
55,677
+5,510
+11% +$303K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.95M 1.07%
153,640
-1,373
-0.9% -$26.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.71M 0.99%
13,410
-507
-4% -$99.1K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$2.69M 0.98%
36,255
+172
+0.5% +$14.6K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.62M 0.95%
11,895
+1,611
+16% +$368K
RTX icon
34
RTX Corp
RTX
$261B
$2.39M 0.87%
23,812
-2,124
-8% -$220K
EQIX icon
35
Equinix
EQIX
$101B
$2.14M 0.78%
2,826
+648
+30% +$492K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 0.76%
7,788
– –
PH icon
37
Parker-Hannifin
PH
$120B
$2.06M 0.75%
4,081
-38
-0.9% -$20.4K
SO icon
38
Southern Company
SO
$107B
$1.98M 0.72%
25,548
-1,166
-4% -$88.4K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.98M 0.72%
86,486
-3,812
-4% -$87.5K
DIS icon
40
Walt Disney
DIS
$170B
$1.98M 0.72%
19,927
+8,247
+71% +$888K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.94M 0.7%
90,489
-27,624
-23% -$571K
BSJO
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.93M 0.7%
85,080
-6,691
-7% -$152K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.93M 0.7%
83,639
-2,084
-2% -$48.1K
BSJR icon
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.9M 0.69%
85,949
-674
-0.8% -$14.9K
SBUX icon
45
Starbucks
SBUX
$120B
$1.78M 0.65%
22,913
+3,592
+19% +$293K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.58M 0.58%
40,428
+11,626
+40% +$455K
XYL icon
47
Xylem
XYL
$29.2B
$1.31M 0.48%
9,676
-131
-1% -$17.8K
GD icon
48
General Dynamics
GD
$99.7B
$1.25M 0.45%
4,296
-40
-0.9% -$11.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.45%
2
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$1.2M 0.44%
4,639
+316
+7% +$80.2K
1
2
3 4

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, S.E.E.D. Planning Group held 79 positions worth $275M, up 0.43% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q2 2024 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 898 shares worth $391K. The largest sale was IBM, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • S.E.E.D. Planning Group's largest Q2 2024 buy was Northrop Grumman: 898 shares worth $391K.
  • S.E.E.D. Planning Group added most to Enbridge in Q2 2024, an estimated $1.33M increase.
  • S.E.E.D. Planning Group's biggest Q2 2024 reduction was IBM, cutting an estimated $945K.
  • S.E.E.D. Planning Group fully exited S&P Global in Q2 2024, selling an estimated $498K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $275M portfolio in Q2 2024.
  • S.E.E.D. Planning Group opened 4 new positions and closed 5 in Q2 2024.
  • S.E.E.D. Planning Group's portfolio value rose 0.43% quarter-over-quarter to $275M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2024, filed 18 Jul 2024.