SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.28%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
92
New
3
Increased
25
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 7.23% |
| 4 | Financials | 7.21% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $654K | 0.25% |
18,394
-8,321
| -31% | -$296K |
|
52
Willis Towers Watson
WTW
$31.9B
| $548K | 0.21% |
2,623
| – | – |
|
53
Texas Instruments
TXN
$178B
| $539K | 0.21% |
+3,391
| New | +$539K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.21% |
2,008
-156
| -7% | -$41.5K |
|
55
Rockwell Automation
ROK
$38.1B
| $507K | 0.2% |
1,775
+9
| +0.5% | +$2.57K |
|
56
Exxon Mobil
XOM
$477B
| $502K | 0.19% |
4,271
+2,023
| +90% | +$238K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $474K | 0.18% |
5,027
-1,200
| -19% | -$113K |
|
58
Air Products & Chemicals
APD
$64.8B
| $473K | 0.18% |
1,670
-86
| -5% | -$24.4K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $467K | 0.18% |
1,993
| – | – |
|
60
Walt Disney
DIS
$211B
| $443K | 0.17% |
5,468
+385
| +8% | +$31.2K |
|
61
Accenture
ACN
$158B
| $421K | 0.16% |
1,370
-200
| -13% | -$61.4K |
|
62
Albemarle
ALB
$9.43B
| $340K | 0.13% |
2,000
+900
| +82% | +$153K |
|
63
Applied Materials
AMAT
$124B
| $323K | 0.12% |
2,336
-485
| -17% | -$67.1K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $309K | 0.12% |
2,687
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $282K | 0.11% |
4,133
+62
| +2% | +$4.23K |
|
66
Cisco
CSCO
$268B
| $280K | 0.11% |
5,210
-4,152
| -44% | -$223K |
|
67
D.R. Horton
DHI
$51.3B
| $258K | 0.1% |
2,400
| – | – |
|
68
Pfizer
PFE
$141B
| $253K | 0.1% |
+7,617
| New | +$253K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $250K | 0.1% |
1,649
| – | – |
|
70
Southern Company
SO
$101B
| $245K | 0.09% |
3,779
-144
| -4% | -$9.32K |
|
71
Medtronic
MDT
$118B
| $243K | 0.09% |
3,096
-4,721
| -60% | -$370K |
|
72
Oneok
OKE
$46.5B
| $242K | 0.09% |
3,809
+209
| +6% | +$13.3K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $241K | 0.09% |
1,705
-2,936
| -63% | -$415K |
|
74
Barclays
BCS
$69.1B
| $236K | 0.09% |
30,250
| – | – |
|
|
VRN
75
DELISTED
Veren
VRN
| $232K | 0.09% |
28,000
| – | – |
|