SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.66%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.08M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Dominion Energy
D
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 2 |
CoStar Group
CSGP
|
$1.28M |
| 3 |
Valero Energy
VLO
|
$1.09M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $678K | 0.26% |
5,168
-197
| -4% | -$25.8K |
|
52
Corteva
CTVA
$50.4B
| $615K | 0.24% |
10,196
+3,535
| +53% | +$213K |
|
53
Willis Towers Watson
WTW
$31.9B
| $610K | 0.24% |
+2,623
| New | +$610K |
|
54
Walt Disney
DIS
$213B
| $594K | 0.23% |
5,929
-344
| -5% | -$34.4K |
|
55
Automatic Data Processing
ADP
$123B
| $537K | 0.21% |
2,412
+47
| +2% | +$10.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $529K | 0.2% |
2,164
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $507K | 0.2% |
1,764
-219
| -11% | -$62.9K |
|
58
Cisco
CSCO
$274B
| $504K | 0.19% |
9,644
-291
| -3% | -$15.2K |
|
59
Accenture
ACN
$162B
| $461K | 0.18% |
1,612
+39
| +2% | +$11.1K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $427K | 0.16% |
4,647
+24
| +0.5% | +$2.21K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $419K | 0.16% |
1,993
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $407K | 0.16% |
1,388
+354
| +34% | +$104K |
|
63
Regions Financial
RF
$24.4B
| $390K | 0.15% |
21,000
+10,000
| +91% | +$186K |
|
64
Applied Materials
AMAT
$128B
| $351K | 0.14% |
2,857
-405
| -12% | -$49.7K |
|
65
3M
MMM
$82.8B
| $343K | 0.13% |
3,264
-206
| -6% | -$21.7K |
|
66
Waste Management
WM
$91.2B
| $337K | 0.13% |
2,068
+102
| +5% | +$16.6K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $332K | 0.13% |
2,687
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $319K | 0.12% |
4,243
+69
| +2% | +$5.19K |
|
69
Emerson Electric
EMR
$74.3B
| $315K | 0.12% |
3,615
-229
| -6% | -$20K |
|
70
American Water Works
AWK
$28B
| $307K | 0.12% |
2,096
-20
| -0.9% | -$2.93K |
|
71
Southern Company
SO
$102B
| $273K | 0.11% |
3,920
+2
| +0.1% | +$139 |
|
72
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.1% |
3,641
+41
| +1% | +$2.84K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.1% |
1,649
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $247K | 0.1% |
2,248
| – | – |
|
75
D.R. Horton
DHI
$50.5B
| $234K | 0.09% |
2,400
| – | – |
|