SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.07M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$908K

Top Sells

1
+$385K
2
+$232K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
5
JLL icon
Jones Lang LaSalle
JLL
+$145K

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 5.96%
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
$541K 0.27%
2,340
52
$533K 0.26%
3,359
53
$491K 0.24%
2,033
54
$468K 0.23%
20,342
-6,104
55
$468K 0.23%
6,022
-175
56
$458K 0.23%
4,655
-98
57
$457K 0.23%
1,588
+123
58
$434K 0.21%
1,009
-22
59
$433K 0.21%
2,899
+212
60
$418K 0.21%
2,516
+350
61
$400K 0.2%
4,047
-273
62
$377K 0.19%
3,040
+304
63
$369K 0.18%
1,275
+65
64
$350K 0.17%
2,248
+245
65
$342K 0.17%
2,074
+112
66
$321K 0.16%
1,616
67
$304K 0.15%
1,031
+130
68
$282K 0.14%
+5,317
69
$262K 0.13%
3,502
70
$262K 0.13%
2,330
+100
71
$248K 0.12%
1,600
-2
72
$247K 0.12%
+3,915
73
$240K 0.12%
1,775
-3
74
$237K 0.12%
2,211
-44
75
$236K 0.12%
2,825
-17
1 2
3
4