SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.96%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$4.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.39M |
| 4 |
Honeywell
HON
|
$1.07M |
| 5 |
Applied Materials
AMAT
|
$945K |
Top Sells
| 1 |
Dominion Energy
D
|
$8.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.56M |
| 4 |
Costco
COST
|
$925K |
| 5 |
Lockheed Martin
LMT
|
$798K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 8.23% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.4B
| $4.79M | 1.59% |
35,493
-724
| -2% | -$97.8K |
|
27
Corteva
CTVA
$50.1B
| $3.66M | 1.21% |
62,217
+6,540
| +12% | +$384K |
|
28
CoStar Group
CSGP
$37.1B
| $3.41M | 1.13% |
45,161
+8,906
| +25% | +$672K |
|
29
Lowe's Companies
LOW
$145B
| $3.38M | 1.12% |
12,463
+568
| +5% | +$154K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $3.2M | 1.06% |
162,324
+8,684
| +6% | +$171K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.19M | 1.06% |
162,861
+5,471
| +3% | +$107K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.16M | 1.05% |
152,821
+1,964
| +1% | +$40.6K |
|
33
RTX Corp
RTX
$212B
| $2.75M | 0.91% |
22,706
-1,106
| -5% | -$134K |
|
34
JPMorgan Chase
JPM
$817B
| $2.73M | 0.91% |
12,958
-452
| -3% | -$95.3K |
|
35
Equinix
EQIX
$75.4B
| $2.6M | 0.86% |
2,927
+101
| +4% | +$89.6K |
|
36
Walt Disney
DIS
$210B
| $2.51M | 0.83% |
26,070
+6,143
| +31% | +$591K |
|
37
Parker-Hannifin
PH
$94.6B
| $2.48M | 0.82% |
3,921
-160
| -4% | -$101K |
|
38
Starbucks
SBUX
$99.4B
| $2.42M | 0.8% |
24,773
+1,860
| +8% | +$181K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.33M | 0.77% |
34,328
+4,165
| +14% | +$283K |
|
40
Southern Company
SO
$102B
| $2.25M | 0.75% |
24,994
-554
| -2% | -$50K |
|
41
Vanguard Total Stock Market ETF
VTI
$518B
| $2.21M | 0.73% |
7,788
| – | – |
|
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $2.05M | 0.68% |
90,338
+4,389
| +5% | +$99.6K |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.03M | 0.67% |
86,686
+3,047
| +4% | +$71.5K |
|
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.02M | 0.67% |
87,331
+845
| +1% | +$19.5K |
|
|
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.97M | 0.65% |
86,908
+1,828
| +2% | +$41.5K |
|
46
Comcast
CMCSA
$125B
| $1.78M | 0.59% |
42,514
+2,086
| +5% | +$87.1K |
|
47
Air Products & Chemicals
APD
$65.1B
| $1.6M | 0.53% |
5,383
+744
| +16% | +$222K |
|
48
Accenture
ACN
$157B
| $1.53M | 0.51% |
4,328
+479
| +12% | +$169K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.46% |
13,343
+1,937
| +17% | +$203K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.46% |
2
| – | – |
|