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
$300M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.18M
5
CTVA icon
Corteva
CTVA
+$1.93M

Top Sells

1
+$6M
2
+$2.46M
3
+$2.25M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.59%
9,797
+461
27
$4.29M 1.43%
34,989
-504
28
$3.96M 1.32%
16,916
-25,607
29
$3.46M 1.16%
48,345
+3,184
30
$3.32M 1.11%
170,404
+8,080
31
$3.29M 1.1%
169,454
+6,593
32
$3.1M 1.03%
12,560
+97
33
$2.96M 0.99%
12,341
-617
34
$2.59M 0.87%
22,410
-296
35
$2.59M 0.86%
2,747
-180
36
$2.51M 0.84%
+136,621
37
$2.5M 0.84%
+124,370
38
$2.4M 0.8%
3,770
-151
39
$2.34M 0.78%
101,056
-1,928
40
$2.26M 0.75%
7,788
41
$2.07M 0.69%
22,736
-2,037
42
$2.05M 0.69%
24,951
-43
43
$2.01M 0.67%
6,942
+1,559
44
$1.81M 0.61%
48,309
+5,795
45
$1.77M 0.59%
3,905
+3,147
46
$1.73M 0.58%
77,329
-13,009
47
$1.65M 0.55%
70,843
-15,843
48
$1.65M 0.55%
71,438
-15,893
49
$1.41M 0.47%
4,020
-308
50
$1.4M 0.47%
6,348
+126
1
2
3 4