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
$248M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1M
4
CL icon
Colgate-Palmolive
CL
+$828K
5
CMCSA icon
Comcast
CMCSA
+$629K

Top Sells

1
+$10.3M
2
+$7.39M
3
+$7.36M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.35M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.49M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.91%
3 Financials 8.76%
4 Communication Services 7.99%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.27%
12,687
-1,944
52
$638K 0.26%
11,520
-2,365
53
$633K 0.26%
2,623
54
$629K 0.25%
+14,334
55
$609K 0.25%
2,008
56
$583K 0.24%
11,547
+6,337
57
$580K 0.23%
2,120
+450
58
$543K 0.22%
1,993
59
$464K 0.19%
1,494
-281
60
$455K 0.18%
1,296
-74
61
$433K 0.17%
4,004
-1,023
62
$415K 0.17%
4,155
-116
63
$409K 0.16%
5,826
+2,047
64
$365K 0.15%
2,400
65
$362K 0.15%
2,233
-103
66
$340K 0.14%
4,203
+70
67
$336K 0.14%
2,687
68
$289K 0.12%
2,000
69
$272K 0.11%
1,649
70
$268K 0.11%
3,810
+1
71
$236K 0.1%
30,000
-250
72
$236K 0.1%
1,251
-454
73
$229K 0.09%
772
74
$224K 0.09%
629
+10
75
$215K 0.09%
+4,000
1 2
3
4