SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$935K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $547K | 0.24% |
+28,918
| New | +$547K |
|
52
Medtronic
MDT
$119B
| $545K | 0.24% |
7,018
-1,931
| -22% | -$150K |
|
53
Walt Disney
DIS
$213B
| $545K | 0.24% |
+6,273
| New | +$545K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $485K | 0.21% |
4,623
-182
| -4% | -$19.1K |
|
55
Cisco
CSCO
$274B
| $473K | 0.21% |
9,935
+630
| +7% | +$30K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.2% |
2,164
| – | – |
|
57
Accenture
ACN
$162B
| $420K | 0.18% |
1,573
+119
| +8% | +$31.8K |
|
58
3M
MMM
$82.8B
| $416K | 0.18% |
3,470
+628
| +22% | +$75.3K |
|
59
Corteva
CTVA
$50.4B
| $392K | 0.17% |
6,661
+1,149
| +21% | +$67.5K |
|
60
Emerson Electric
EMR
$74.3B
| $369K | 0.16% |
3,844
+256
| +7% | +$24.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.15% |
2,300
| – | – |
|
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $340K | 0.15% |
+15,091
| New | +$340K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $336K | 0.15% |
+2,687
| New | +$336K |
|
64
Colgate-Palmolive
CL
$67.9B
| $329K | 0.14% |
4,174
+414
| +11% | +$32.6K |
|
65
American Water Works
AWK
$28B
| $323K | 0.14% |
2,116
+173
| +9% | +$26.4K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $320K | 0.14% |
1,993
| – | – |
|
67
Applied Materials
AMAT
$128B
| $318K | 0.14% |
3,262
+280
| +9% | +$27.3K |
|
68
Waste Management
WM
$91.2B
| $308K | 0.13% |
1,966
+172
| +10% | +$27K |
|
69
Southern Company
SO
$102B
| $280K | 0.12% |
3,918
+2
| +0.1% | +$143 |
|
70
Rockwell Automation
ROK
$38.6B
| $266K | 0.12% |
+1,034
| New | +$266K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.11% |
+855
| New | +$264K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.11% |
3,600
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.11% |
1,649
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $248K | 0.11% |
+2,248
| New | +$248K |
|
75
Regions Financial
RF
$24.4B
| $237K | 0.1% |
11,000
| – | – |
|