SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.4M
3
+$1.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
5
SPGI icon
S&P Global
SPGI
+$914K

Top Sells

1
+$2.66M
2
+$2.16M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.1%
44,733
-1,598
27
$3.65M 1.06%
186,817
+5,810
28
$3.62M 1.06%
183,742
+5,574
29
$3.52M 1.03%
25,066
+1,590
30
$3.52M 1.03%
187,116
+5,499
31
$3.52M 1.02%
170,914
+5,506
32
$3.4M 0.99%
10,775
-464
33
$3.28M 0.96%
4,186
+944
34
$2.56M 0.74%
7,788
35
$2.4M 0.7%
91,030
-3,076
36
$2.21M 0.64%
10,787
-501
37
$2.19M 0.64%
23,113
-639
38
$2.15M 0.63%
4,428
+1,706
39
$2.06M 0.6%
7,315
-32
40
$1.98M 0.58%
11,860
-157
41
$1.94M 0.57%
3,856
-39
42
$1.91M 0.56%
16,977
+6,856
43
$1.84M 0.54%
80,845
+3,321
44
$1.78M 0.52%
75,933
+3,139
45
$1.78M 0.52%
76,992
+3,525
46
$1.7M 0.5%
77,133
+2,567
47
$1.34M 0.39%
5,452
+635
48
$1.3M 0.38%
5,530
+39
49
$1.06M 0.31%
3,885
-9,785
50
$963K 0.28%
9,348
-322
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2
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