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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.4M
3
+$1.61M
4
D icon
Dominion Energy
D
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$938K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$842K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.62%
3 Consumer Discretionary 7.23%
4 Materials 6.81%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.26%
5,168
-197
52
$615K 0.24%
10,196
+3,535
53
$610K 0.24%
+2,623
54
$594K 0.23%
5,929
-344
55
$537K 0.21%
2,412
+47
56
$529K 0.2%
2,164
57
$507K 0.2%
1,764
-219
58
$504K 0.19%
9,644
-291
59
$461K 0.18%
1,612
+39
60
$427K 0.16%
4,647
+24
61
$419K 0.16%
1,993
62
$407K 0.16%
1,388
+354
63
$390K 0.15%
21,000
+10,000
64
$351K 0.14%
2,857
-405
65
$343K 0.13%
3,904
-246
66
$337K 0.13%
2,068
+102
67
$332K 0.13%
2,687
68
$319K 0.12%
4,243
+69
69
$315K 0.12%
3,615
-229
70
$307K 0.12%
2,096
-20
71
$273K 0.11%
3,920
+2
72
$252K 0.1%
3,641
+41
73
$251K 0.1%
1,649
74
$247K 0.1%
2,248
75
$234K 0.09%
2,400
1 2
3
4