SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.51%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.66%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.21M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.51M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 5 |
Corteva
CTVA
|
$1.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.76M | 1.59% |
9,797
+461
| +5% | +$224K |
|
27
Valero Energy
VLO
$47.9B
| $4.29M | 1.43% |
34,989
-504
| -1% | -$61.8K |
|
|
28
Ecolab
ECL
$77.9B
| $3.96M | 1.32% |
16,916
-25,607
| -60% | -$6M |
|
29
CoStar Group
CSGP
$37.3B
| $3.46M | 1.16% |
48,345
+3,184
| +7% | +$228K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.32M | 1.11% |
170,404
+8,080
| +5% | +$157K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.29M | 1.1% |
169,454
+6,593
| +4% | +$128K |
|
32
Lowe's Companies
LOW
$145B
| $3.1M | 1.03% |
12,560
+97
| +0.8% | +$23.9K |
|
33
JPMorgan Chase
JPM
$824B
| $2.96M | 0.99% |
12,341
-617
| -5% | -$148K |
|
34
RTX Corp
RTX
$212B
| $2.59M | 0.87% |
22,410
-296
| -1% | -$34.3K |
|
35
Equinix
EQIX
$75.5B
| $2.59M | 0.86% |
2,747
-180
| -6% | -$170K |
|
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.51M | 0.84% |
+136,621
| New | +$2.51M |
|
|
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.5M | 0.84% |
+124,370
| New | +$2.5M |
|
38
Parker-Hannifin
PH
$95B
| $2.4M | 0.8% |
3,770
-151
| -4% | -$96K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.34M | 0.78% |
101,056
+66,728
| +194% | +$1.55M |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $2.26M | 0.75% |
7,788
| – | – |
|
41
Starbucks
SBUX
$102B
| $2.07M | 0.69% |
22,736
-2,037
| -8% | -$186K |
|
42
Southern Company
SO
$101B
| $2.05M | 0.69% |
24,951
-43
| -0.2% | -$3.54K |
|
43
Air Products & Chemicals
APD
$65B
| $2.01M | 0.67% |
6,942
+1,559
| +29% | +$452K |
|
44
Comcast
CMCSA
$126B
| $1.81M | 0.61% |
48,309
+5,795
| +14% | +$217K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.59% |
3,905
+3,147
| +415% | +$1.43M |
|
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.73M | 0.58% |
77,329
-13,009
| -14% | -$291K |
|
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.65M | 0.55% |
70,843
-15,843
| -18% | -$369K |
|
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.65M | 0.55% |
71,438
-15,893
| -18% | -$367K |
|
49
Accenture
ACN
$160B
| $1.41M | 0.47% |
4,020
-308
| -7% | -$108K |
|
50
IBM
IBM
$225B
| $1.4M | 0.47% |
6,348
+126
| +2% | +$27.7K |
|