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
$214M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$885K
3
+$875K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$874K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$868K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.33M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.24%
6,262
+708
52
$507K 0.24%
2,179
+421
53
$469K 0.22%
2,496
+785
54
$455K 0.21%
2,164
55
$436K 0.2%
4,805
+549
56
$374K 0.17%
1,454
+55
57
$372K 0.17%
9,305
+768
58
$326K 0.15%
1,993
59
$315K 0.15%
5,512
-884
60
$314K 0.15%
3,399
+558
61
$311K 0.15%
2,300
62
$287K 0.13%
1,794
-185
63
$266K 0.12%
3,916
-7
64
$264K 0.12%
3,760
+68
65
$263K 0.12%
3,588
+326
66
$256K 0.12%
3,600
67
$253K 0.12%
1,943
+114
68
$244K 0.11%
2,982
+581
69
$231K 0.11%
+5,241
70
$224K 0.1%
1,649
71
$222K 0.1%
2,332
-63
72
$221K 0.1%
11,000
73
$210K 0.1%
1,666
+81
74
$205K 0.1%
+4,306
75
$197K 0.09%
16,000
1 2
3
4