SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$953K
3
+$829K
4
CTVA icon
Corteva
CTVA
+$800K
5
META icon
Meta Platforms (Facebook)
META
+$775K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$723K
4
NEE icon
NextEra Energy
NEE
+$344K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 14.81%
2 Communication Services 9.13%
3 Financials 9%
4 Consumer Discretionary 8.77%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$95.2B
$935K 0.27%
1,640
+106
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$109B
$888K 0.25%
13,460
-92
WTW icon
53
Willis Towers Watson
WTW
$31.5B
$767K 0.22%
2,334
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$680K 0.19%
5,660
-125
KO icon
55
Coca-Cola
KO
$303B
$646K 0.18%
9,234
+4,224
DIS icon
56
Walt Disney
DIS
$199B
$571K 0.16%
5,019
-50
CDNS icon
57
Cadence Design Systems
CDNS
$86.4B
$554K 0.16%
1,772
AVGO icon
58
Broadcom
AVGO
$1.67T
$491K 0.14%
+1,419
COP icon
59
ConocoPhillips
COP
$121B
$434K 0.12%
+4,637
NVDA icon
60
NVIDIA
NVDA
$4.53T
$417K 0.12%
2,238
-7
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$3.17B
$378K 0.11%
13,000
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$374K 0.11%
2,687
-123
GLW icon
63
Corning
GLW
$80.8B
$357K 0.1%
4,072
-3
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$37.1B
$355K 0.1%
5,118
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$71.6B
$347K 0.1%
1,649
XYL icon
66
Xylem
XYL
$35.6B
$347K 0.1%
2,546
-17
ORCL icon
67
Oracle
ORCL
$549B
$341K 0.1%
1,752
-10
ROK icon
68
Rockwell Automation
ROK
$46.7B
$331K 0.09%
850
-18
BCS icon
69
Barclays
BCS
$90.4B
$318K 0.09%
12,500
SBUX icon
70
Starbucks
SBUX
$106B
$313K 0.09%
3,722
-308
PG icon
71
Procter & Gamble
PG
$338B
$304K 0.09%
2,124
-464
VISN
72
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$272K 0.08%
15,000
KLAC icon
73
KLA
KLAC
$206B
$268K 0.08%
+221
SLV icon
74
iShares Silver Trust
SLV
$46.3B
$258K 0.07%
+4,005
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$254K 0.07%
5,921
+533
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3
4