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
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$28.9B
$3.73M 1.17%
46,331
-1,410
ECL icon
27
Ecolab
ECL
$76.7B
$3.68M 1.15%
13,670
-582
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.53M 1.11%
181,007
+136
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$3.5M 1.1%
178,168
+1,515
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.4M 1.06%
181,617
+4,271
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.39M 1.06%
165,408
+3,929
JPM icon
32
JPMorgan Chase
JPM
$838B
$3.26M 1.02%
11,239
-333
PEP icon
33
PepsiCo
PEP
$203B
$3.1M 0.97%
23,476
+12,766
EQIX icon
34
Equinix
EQIX
$71.4B
$2.58M 0.81%
3,242
+417
APD icon
35
Air Products & Chemicals
APD
$57.2B
$2.39M 0.75%
8,477
+1,688
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$563B
$2.37M 0.74%
7,788
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.3M 0.72%
94,106
-795
SO icon
38
Southern Company
SO
$98B
$2.18M 0.68%
23,752
-144
IBM icon
39
IBM
IBM
$282B
$2.17M 0.68%
7,347
+636
AMAT icon
40
Applied Materials
AMAT
$211B
$2.07M 0.65%
11,288
+809
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.59%
3,895
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$1.76M 0.55%
77,524
+3,013
RTX icon
43
RTX Corp
RTX
$226B
$1.75M 0.55%
12,017
-5,068
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.7M 0.53%
72,794
+3,152
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.69M 0.53%
73,467
+3,095
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$1.64M 0.52%
74,566
+2,276
ACN icon
47
Accenture
ACN
$162B
$1.44M 0.45%
4,817
+605
SPGI icon
48
S&P Global
SPGI
$149B
$1.44M 0.45%
2,722
+644
LNG icon
49
Cheniere Energy
LNG
$45B
$1.34M 0.42%
+5,491
XOM icon
50
Exxon Mobil
XOM
$487B
$1.09M 0.34%
10,121
-53,663
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