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
$344M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$120B
$866K 0.25%
12,825
-635
TSCO icon
52
Tractor Supply
TSCO
$15.1B
$815K 0.24%
+17,999
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$131B
$799K 0.23%
7,492
-652
ECL icon
54
Ecolab
ECL
$72.9B
$687K 0.2%
2,584
-1,060
SYK icon
55
Stryker
SYK
$113B
$687K 0.2%
+2,090
WTW icon
56
Willis Towers Watson
WTW
$23.7B
$676K 0.2%
2,324
-10
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$104B
$663K 0.19%
5,337
-323
KO icon
58
Coca-Cola
KO
$338B
$649K 0.19%
8,537
-697
AVGO icon
59
Broadcom
AVGO
$2.31T
$583K 0.17%
1,885
+466
PG icon
60
Procter & Gamble
PG
$329B
$539K 0.16%
3,734
+1,610
PGR icon
61
Progressive
PGR
$114B
$505K 0.15%
+2,550
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$94.5B
$496K 0.14%
16,171
+8,671
COP icon
63
ConocoPhillips
COP
$144B
$494K 0.14%
3,745
-892
CDNS icon
64
Cadence Design Systems
CDNS
$112B
$492K 0.14%
1,772
DIS icon
65
Walt Disney
DIS
$174B
$483K 0.14%
5,009
-10
NVDA icon
66
NVIDIA
NVDA
$5.24T
$458K 0.13%
2,625
+387
ROK icon
67
Rockwell Automation
ROK
$52B
$430K 0.12%
1,197
+347
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21B
$392K 0.11%
2,687
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$76.1B
$352K 0.1%
1,649
RACE icon
70
Ferrari
RACE
$60.9B
$341K 0.1%
1,007
+431
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$332K 0.1%
+7,226
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$40.7B
$307K 0.09%
4,377
-741
TIGO icon
73
Millicom
TIGO
$15B
$300K 0.09%
4,000
GLW icon
74
Corning
GLW
$176B
$292K 0.08%
2,150
-1,922
GILD icon
75
Gilead Sciences
GILD
$160B
$279K 0.08%
2,000
1 2
3
4