SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.42M
3
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.24M

Top Sells

1
+$5.07M
2
+$2.38M
3
+$2.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$654K 0.25%
18,394
-8,321
52
$548K 0.21%
2,623
53
$539K 0.21%
+3,391
54
$534K 0.21%
2,008
-156
55
$507K 0.2%
1,775
+9
56
$502K 0.19%
4,271
+2,023
57
$474K 0.18%
5,027
-1,200
58
$473K 0.18%
1,670
-86
59
$467K 0.18%
1,993
60
$443K 0.17%
5,468
+385
61
$421K 0.16%
1,370
-200
62
$340K 0.13%
2,000
+900
63
$323K 0.12%
2,336
-485
64
$309K 0.12%
2,687
65
$282K 0.11%
4,133
+62
66
$280K 0.11%
5,210
-4,152
67
$258K 0.1%
2,400
68
$253K 0.1%
+7,617
69
$250K 0.1%
1,649
70
$245K 0.09%
3,779
-144
71
$243K 0.09%
3,096
-4,721
72
$242K 0.09%
3,809
+209
73
$241K 0.09%
1,705
-2,936
74
$236K 0.09%
30,250
75
$232K 0.09%
28,000
1 2
3
4