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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
+8.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.29%
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.7M
2
AAPL icon
Apple
AAPL
+$5.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.06M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 6.21%
3 Communication Services 5.9%
4 Financials 5.41%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.6B
$267K 0.23%
+1,005
New +$251K
PG icon
52
Procter & Gamble
PG
$349B
$234K 0.2%
+1,870
New +$229K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$209K 0.18%
+607
New +$213K
1 2
3

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S.E.E.D. Planning Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for S.E.E.D. Planning Group, which disclosed 53 positions worth $115M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.

  • S.E.E.D. Planning Group's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.
  • S.E.E.D. Planning Group's ten largest holdings make up 48% of its $115M portfolio in Q4 2019.
  • S.E.E.D. Planning Group disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2019, filed 22 Jan 2020.