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
$231M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$935K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

1
+$7.95M
2
+$4.38M
3
+$461K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Sector Composition

1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.24%
+28,918
52
$545K 0.24%
7,018
-1,931
53
$545K 0.24%
+6,273
54
$485K 0.21%
4,623
-182
55
$473K 0.21%
9,935
+630
56
$464K 0.2%
2,164
57
$420K 0.18%
1,573
+119
58
$416K 0.18%
4,150
+751
59
$392K 0.17%
6,661
+1,149
60
$369K 0.16%
3,844
+256
61
$349K 0.15%
2,300
62
$340K 0.15%
+15,091
63
$336K 0.15%
+2,687
64
$329K 0.14%
4,174
+414
65
$323K 0.14%
2,116
+173
66
$320K 0.14%
1,993
67
$318K 0.14%
3,262
+280
68
$308K 0.13%
1,966
+172
69
$280K 0.12%
3,918
+2
70
$266K 0.12%
+1,034
71
$264K 0.11%
+855
72
$259K 0.11%
3,600
73
$250K 0.11%
1,649
74
$248K 0.11%
+2,248
75
$237K 0.1%
11,000
1 2
3
4