SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.53%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.43%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.32M |
| 2 |
Mastercard
MA
|
$889K |
| 3 |
Estee Lauder
EL
|
$877K |
| 4 |
Walt Disney
DIS
|
$819K |
| 5 |
Accenture
ACN
|
$788K |
Top Sells
| 1 |
IBM
IBM
|
$940K |
| 2 |
NextEra Energy, Inc.
NEE
|
$867K |
| 3 |
Cisco
CSCO
|
$765K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$744K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$592K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$34.8B
| $4.42M | 1.61% |
34,060
+298
| +0.9% | +$38.6K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.09M | 1.12% |
150,857
-4,490
| -3% | -$91.8K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.02M | 1.1% |
157,390
-4,085
| -3% | -$78.3K |
|
29
Corteva
CTVA
$50.1B
| $3M | 1.09% |
55,677
+5,510
| +11% | +$297K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $2.95M | 1.07% |
153,640
-1,373
| -0.9% | -$26.4K |
|
31
JPMorgan Chase
JPM
$817B
| $2.71M | 0.99% |
13,410
-507
| -4% | -$103K |
|
32
CoStar Group
CSGP
$37.1B
| $2.69M | 0.98% |
36,255
+172
| +0.5% | +$12.8K |
|
33
Lowe's Companies
LOW
$145B
| $2.62M | 0.95% |
11,895
+1,611
| +16% | +$355K |
|
34
RTX Corp
RTX
$212B
| $2.39M | 0.87% |
23,812
-2,124
| -8% | -$213K |
|
35
Equinix
EQIX
$75.4B
| $2.14M | 0.78% |
2,826
+648
| +30% | +$490K |
|
36
Vanguard Total Stock Market ETF
VTI
$518B
| $2.08M | 0.76% |
7,788
| – | – |
|
37
Parker-Hannifin
PH
$94.6B
| $2.06M | 0.75% |
4,081
-38
| -0.9% | -$19.2K |
|
38
Southern Company
SO
$102B
| $1.98M | 0.72% |
25,548
-1,166
| -4% | -$90.4K |
|
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.98M | 0.72% |
86,486
-3,812
| -4% | -$87.3K |
|
|
40
Walt Disney
DIS
$210B
| $1.98M | 0.72% |
19,927
+8,247
| +71% | +$819K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.94M | 0.7% |
30,163
-9,208
| -23% | -$592K |
|
|
BSJO
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | 0.7% |
85,080
-6,691
| -7% | -$152K |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.93M | 0.7% |
83,639
-2,084
| -2% | -$48.1K |
|
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.9M | 0.69% |
85,949
-674
| -0.8% | -$14.9K |
|
45
Starbucks
SBUX
$99.5B
| $1.78M | 0.65% |
22,913
+3,592
| +19% | +$280K |
|
46
Comcast
CMCSA
$125B
| $1.58M | 0.58% |
40,428
+11,626
| +40% | +$455K |
|
47
Xylem
XYL
$34B
| $1.31M | 0.48% |
9,676
-131
| -1% | -$17.8K |
|
48
General Dynamics
GD
$87.1B
| $1.25M | 0.45% |
4,296
-40
| -0.9% | -$11.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.45% |
2
| – | – |
|
50
Air Products & Chemicals
APD
$65.1B
| $1.2M | 0.44% |
4,639
+316
| +7% | +$81.5K |
|