SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.96%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.42M |
| 2 |
Agilent Technologies
A
|
$5.74M |
| 3 |
Lockheed Martin
LMT
|
$4.24M |
| 4 |
Lowe's Companies
LOW
|
$2.6M |
| 5 |
Colgate-Palmolive
CL
|
$2.19M |
Top Sells
| 1 |
Honeywell
HON
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.31M |
| 3 |
Parker-Hannifin
PH
|
$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.11M | 1.72% |
14,592
-2,097
| -13% | -$735K |
|
27
Valero Energy
VLO
$47.2B
| $4.43M | 1.49% |
33,530
-1,459
| -4% | -$193K |
|
28
CoStar Group
CSGP
$37.9B
| $3.78M | 1.27% |
47,741
-604
| -1% | -$47.9K |
|
29
Ecolab
ECL
$78.6B
| $3.61M | 1.22% |
14,252
-2,664
| -16% | -$675K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.52M | 1.19% |
180,871
+11,417
| +7% | +$222K |
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.46M | 1.17% |
176,653
+6,249
| +4% | +$122K |
|
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.29M | 1.11% |
177,346
+40,725
| +30% | +$755K |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.29M | 1.11% |
161,479
+37,109
| +30% | +$755K |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.01% |
32,091
+23,372
| +268% | +$2.19M |
|
35
JPMorgan Chase
JPM
$829B
| $2.84M | 0.96% |
11,572
-769
| -6% | -$189K |
|
36
Equinix
EQIX
$76.9B
| $2.3M | 0.78% |
2,825
+78
| +3% | +$63.6K |
|
37
RTX Corp
RTX
$212B
| $2.26M | 0.76% |
17,085
-5,325
| -24% | -$705K |
|
38
Southern Company
SO
$102B
| $2.2M | 0.74% |
23,896
-1,055
| -4% | -$97K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.72% |
7,788
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.71% |
94,901
-6,155
| -6% | -$136K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.7% |
3,895
-10
| -0.3% | -$5.33K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2M | 0.67% |
6,789
-153
| -2% | -$45.1K |
|
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.67M | 0.56% |
74,511
-2,818
| -4% | -$63.1K |
|
44
IBM
IBM
$227B
| $1.67M | 0.56% |
6,711
+363
| +6% | +$90.3K |
|
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.62M | 0.55% |
70,372
-1,066
| -1% | -$24.6K |
|
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.61M | 0.54% |
69,642
-1,201
| -2% | -$27.9K |
|
47
PepsiCo
PEP
$204B
| $1.61M | 0.54% |
+10,710
| New | +$1.61M |
|
48
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.56M | 0.53% |
72,290
+16,494
| +30% | +$357K |
|
49
Applied Materials
AMAT
$128B
| $1.52M | 0.51% |
10,479
+2,743
| +35% | +$398K |
|
50
Accenture
ACN
$162B
| $1.31M | 0.44% |
4,212
+192
| +5% | +$59.9K |
|