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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
+3.99%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.7M
Cap. Flow
+$9.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
42.08%
Holding
80
New
11
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 5.98%
3 Communication Services 5.52%
4 Industrials 5.22%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$509K 0.28%
3,359
+1,378
+70% +$199K
XYL icon
52
Xylem
XYL
$29.2B
$484K 0.27%
4,604
-21
-0.5% -$2.13K
MRK icon
53
Merck
MRK
$315B
$456K 0.25%
6,197
-3,706
-37% -$273K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$432K 0.24%
+4,753
New +$422K
DUK icon
55
Duke Energy
DUK
$97.5B
$417K 0.23%
4,320
-88
-2% -$8.03K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$412K 0.23%
1,465
+141
+11% +$38.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$410K 0.23%
+1,031
New +$399K
TGT icon
58
Target
TGT
$63.4B
$403K 0.22%
2,033
– –
IFF icon
59
International Flavors & Fragrances
IFF
$20B
$375K 0.21%
2,687
+122
+5% +$15.8K
MMM icon
60
3M
MMM
$83.4B
$349K 0.19%
+2,166
New +$324K
LIN icon
61
Linde
LIN
$237B
$339K 0.19%
1,210
+58
+5% +$15K
MDT icon
62
Medtronic
MDT
$106B
$323K 0.18%
2,736
+164
+6% +$19.2K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$322K 0.18%
1,962
-115
-6% -$18.6K
ADP icon
64
Automatic Data Processing
ADP
$102B
$305K 0.17%
1,616
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$305K 0.17%
2,003
-1
-0% -$144
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$252K 0.14%
+3,502
New +$250K
ACN icon
67
Accenture
ACN
$87.9B
$249K 0.14%
901
+88
+11% +$22.7K
ABBV icon
68
AbbVie
ABBV
$450B
$241K 0.13%
2,230
– –
PG icon
69
Procter & Gamble
PG
$349B
$241K 0.13%
1,778
-29
-2% -$3.78K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.13%
1,602
+2
+0.1% +$285
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$227K 0.12%
+2,255
New +$229K
CVS icon
72
CVS Health
CVS
$137B
$214K 0.12%
2,842
-9,888
-78% -$720K
CMI icon
73
Cummins
CMI
$89.5B
$207K 0.11%
+800
New +$200K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$200K 0.11%
+618
New +$186K
CL icon
75
Colgate-Palmolive
CL
$74.4B
– –
-2,523
Closed -$216K
1 2
3
4

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, S.E.E.D. Planning Group held 80 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.2M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.88M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.
  • S.E.E.D. Planning Group added most to Amazon in Q1 2021, an estimated $2.53M increase.
  • S.E.E.D. Planning Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $5.88M.
  • S.E.E.D. Planning Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2021, selling an estimated $2.19M.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2021.
  • S.E.E.D. Planning Group opened 11 new positions and closed 6 in Q1 2021.
  • S.E.E.D. Planning Group's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2021, filed 21 Apr 2021.