SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-14.24%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.82M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.18M |
| 3 |
PepsiCo
PEP
|
$2.55M |
| 4 |
Ecolab
ECL
|
$2.54M |
| 5 |
Honeywell
HON
|
$2.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.06M |
| 3 |
FedEx
FDX
|
$2.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.03M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.59% |
| 4 | Utilities | 5.58% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| – | – |
-4,534
| Closed | -$656K |
|
52
Duke Energy
DUK
$94.8B
| – | – |
-3,766
| Closed | -$343K |
|
|
53
Estee Lauder
EL
$32.7B
| – | – |
-9,806
| Closed | -$2.03M |
|
|
54
FedEx
FDX
$52.9B
| – | – |
-15,951
| Closed | -$2.41M |
|
55
Intel
INTC
$106B
| – | – |
-6,520
| Closed | -$390K |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-4,688
| Closed | -$561K |
|
57
Medtronic
MDT
$120B
| – | – |
-3,435
| Closed | -$390K |
|
58
Northrop Grumman
NOC
$84.4B
| – | – |
-607
| Closed | -$209K |
|
59
Pfizer
PFE
$142B
| – | – |
-12,222
| Closed | -$479K |
|
60
Procter & Gamble
PG
$370B
| – | – |
-1,870
| Closed | -$234K |
|
61
Starbucks
SBUX
$102B
| – | – |
-21,715
| Closed | -$1.91M |
|
|
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-237,811
| Closed | -$5.06M |
|