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
$297M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.74M
3
+$4.24M
4
LOW icon
Lowe's Companies
LOW
+$2.6M
5
CL icon
Colgate-Palmolive
CL
+$2.19M

Top Sells

1
+$8.75M
2
+$5.31M
3
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.62%
2 Financials 9.04%
3 Consumer Discretionary 8.78%
4 Materials 8.07%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.72%
14,592
-2,097
27
$4.43M 1.49%
33,530
-1,459
28
$3.78M 1.27%
47,741
-604
29
$3.61M 1.22%
14,252
-2,664
30
$3.52M 1.19%
180,871
+11,417
31
$3.46M 1.17%
176,653
+6,249
32
$3.29M 1.11%
177,346
+40,725
33
$3.29M 1.11%
161,479
+37,109
34
$3.01M 1.01%
32,091
+23,372
35
$2.84M 0.96%
11,572
-769
36
$2.3M 0.78%
2,825
+78
37
$2.26M 0.76%
17,085
-5,325
38
$2.2M 0.74%
23,896
-1,055
39
$2.14M 0.72%
7,788
40
$2.1M 0.71%
94,901
-6,155
41
$2.07M 0.7%
3,895
-10
42
$2M 0.67%
6,789
-153
43
$1.67M 0.56%
74,511
-2,818
44
$1.67M 0.56%
6,711
+363
45
$1.62M 0.55%
70,372
-1,066
46
$1.61M 0.54%
69,642
-1,201
47
$1.61M 0.54%
+10,710
48
$1.56M 0.53%
72,290
+16,494
49
$1.52M 0.51%
10,479
+2,743
50
$1.31M 0.44%
4,212
+192
1
2
3 4