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
$221M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$4.13M
2
+$2.24M
3
+$2.08M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Sector Composition

1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.23%
4,256
+737
52
$495K 0.22%
3,230
53
$473K 0.21%
2,164
54
$464K 0.21%
11,439
+2,730
55
$423K 0.19%
1,758
-1,021
56
$388K 0.18%
1,399
+252
57
$364K 0.16%
8,537
+2,561
58
$346K 0.16%
6,396
-944
59
$330K 0.15%
2,300
60
$307K 0.14%
2,841
+859
61
$303K 0.14%
1,979
+184
62
$299K 0.14%
1,993
63
$299K 0.14%
1,711
+334
64
$296K 0.13%
3,692
-145
65
$280K 0.13%
3,923
+2
66
$277K 0.13%
3,600
67
$272K 0.12%
1,829
+291
68
$259K 0.12%
3,262
+531
69
$239K 0.11%
1,649
-332
70
$239K 0.11%
4,000
71
$228K 0.1%
30,000
72
$228K 0.1%
1,585
+50
73
$222K 0.1%
2,395
-230
74
$218K 0.1%
2,401
+569
75
$209K 0.09%
+6,000
1 2
3
4