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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
+5.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
86
New
12
Increased
34
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.19M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.64M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.03M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$226K |
| 3 |
Cummins
CMI
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$195K |
| 5 |
Southern Company
SO
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $541K | 0.27% |
2,340
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$81.9B
| $533K | 0.26% |
3,359
| – | – |
|
53
Target
TGT
$63.4B
| $491K | 0.24% |
2,033
| – | – |
|
54
Merck
MRK
$315B
| $468K | 0.23% |
6,022
-175
| -3% | -$13K |
|
|
BSJL
55
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $468K | 0.23% |
20,342
-6,104
| -23% | -$141K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $458K | 0.23% |
4,655
-98
| -2% | -$9.37K |
|
57
Air Products & Chemicals
APD
$65.8B
| $457K | 0.23% |
1,588
+123
| +8% | +$36.1K |
|
58
iShares Core S&P 500 ETF
IVV
$881B
| $434K | 0.21% |
1,009
-22
| -2% | -$9.22K |
|
59
International Flavors & Fragrances
IFF
$20B
| $433K | 0.21% |
2,899
+212
| +8% | +$30.4K |
|
60
3M
MMM
$83.4B
| $418K | 0.21% |
2,516
+350
| +16% | +$58.4K |
|
61
Duke Energy
DUK
$97.5B
| $400K | 0.2% |
4,047
-273
| -6% | -$27.4K |
|
62
Medtronic
MDT
$106B
| $377K | 0.19% |
3,040
+304
| +11% | +$38.2K |
|
63
Linde
LIN
$237B
| $369K | 0.18% |
1,275
+65
| +5% | +$19K |
|
64
JPMorgan Chase
JPM
$907B
| $350K | 0.17% |
2,248
+245
| +12% | +$38.5K |
|
65
Johnson & Johnson
JNJ
$609B
| $342K | 0.17% |
2,074
+112
| +6% | +$18.5K |
|
66
Automatic Data Processing
ADP
$102B
| $321K | 0.16% |
1,616
| – | – |
|
67
Accenture
ACN
$87.9B
| $304K | 0.15% |
1,031
+130
| +14% | +$37.2K |
|
68
Cisco
CSCO
$441B
| $282K | 0.14% |
+5,317
| New | +$280K |
|
69
AbbVie
ABBV
$450B
| $262K | 0.13% |
2,330
+100
| +4% | +$11.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $262K | 0.13% |
3,502
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $248K | 0.12% |
1,600
-2
| -0.1% | -$307 |
|
72
ExxonMobil
XOM
$611B
| $247K | 0.12% |
+3,915
| New | +$234K |
|
73
Procter & Gamble
PG
$349B
| $240K | 0.12% |
1,775
-3
| -0.2% | -$406 |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $237K | 0.12% |
2,211
-44
| -2% | -$4.68K |
|
75
CVS Health
CVS
$137B
| $236K | 0.12% |
2,825
-17
| -0.6% | -$1.39K |
|
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S.E.E.D. Planning Group's Q2 2021 Portfolio in Review
As of Q2 2021, S.E.E.D. Planning Group held 86 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
S.E.E.D. Planning Group deployed $11.7M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Design Systems: 7,793 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% 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 $385K trimmed.
- S.E.E.D. Planning Group's largest Q2 2021 buy was Cadence Design Systems: 7,793 shares worth $1.07M.
- S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $2.19M increase.
- S.E.E.D. Planning Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $385K.
- S.E.E.D. Planning Group fully exited Cummins in Q2 2021, selling an estimated $207K.
- S.E.E.D. Planning Group's ten largest holdings make up 43% of its $203M portfolio in Q2 2021.
- S.E.E.D. Planning Group opened 12 new positions and closed 1 in Q2 2021.
- S.E.E.D. Planning Group's portfolio value rose 11% quarter-over-quarter to $203M.
Based on S.E.E.D. Planning Group's 13F filing for Q2 2021, filed 14 Jul 2021.