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SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.2M
Cap. Flow
-$37M
Cap. Flow %
-14.91%
Top 10 Hldgs %
41.21%
Holding
91
New
6
Increased
26
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
EL icon
Estee Lauder
EL
+$908K
4
CL icon
Colgate-Palmolive
CL
+$781K
5
CMCSA icon
Comcast
CMCSA
+$614K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.35M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.22M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.29M

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$909B
$667K 0.27%
12,687
-1,944
-13% -$103K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.26%
11,520
-2,365
-17% -$120K
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$633K 0.26%
2,623
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$629K 0.25%
+14,334
New +$614K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$609K 0.25%
8,032
– –
CSCO icon
56
Cisco
CSCO
$441B
$583K 0.24%
11,547
+6,337
+122% +$324K
APD icon
57
Air Products & Chemicals
APD
$65.8B
$580K 0.23%
2,120
+450
+27% +$124K
CDNS icon
58
Cadence Design Systems
CDNS
$91B
$543K 0.22%
1,993
– –
ROK icon
59
Rockwell Automation
ROK
$51.4B
$464K 0.19%
1,494
-281
-16% -$78.8K
ACN icon
60
Accenture
ACN
$87.9B
$455K 0.18%
1,296
-74
-5% -$23.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$433K 0.17%
4,004
-1,023
-20% -$98.6K
XOM icon
62
ExxonMobil
XOM
$611B
$415K 0.17%
4,155
-116
-3% -$12.2K
SO icon
63
Southern Company
SO
$107B
$409K 0.16%
5,826
+2,047
+54% +$141K
DHI icon
64
D.R. Horton
DHI
$42.4B
$365K 0.15%
2,400
– –
AMAT icon
65
Applied Materials
AMAT
$421B
$362K 0.15%
2,233
-103
-4% -$15.1K
IFF icon
66
International Flavors & Fragrances
IFF
$20B
$340K 0.14%
4,203
+70
+2% +$5.06K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$336K 0.14%
2,687
– –
ALB icon
68
Albemarle
ALB
$14.2B
$289K 0.12%
2,000
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$272K 0.11%
1,649
– –
OKE icon
70
Oneok
OKE
$58.9B
$268K 0.11%
3,810
+1
+0% +$67
BCS icon
71
Barclays
BCS
$93.8B
$236K 0.1%
30,000
-250
-0.8% -$1.8K
JLL icon
72
Jones Lang LaSalle
JLL
$15.3B
$236K 0.1%
1,251
-454
-27% -$68.7K
MCD icon
73
McDonald's
MCD
$190B
$229K 0.09%
772
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.09%
629
+10
+2% +$3.51K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.1B
$215K 0.09%
+4,000
New +$203K
1 2
3
4

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FMB
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S.E.E.D. Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, S.E.E.D. Planning Group held 91 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group withdrew a net $37M in Q4 2023, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, S.E.E.D. Planning Group opened a new position in Colgate-Palmolive worth $828K.

  • S.E.E.D. Planning Group's largest Q4 2023 buy was Colgate-Palmolive: 10,393 shares worth $828K.
  • S.E.E.D. Planning Group added most to Enbridge in Q4 2023, an estimated $3.47M increase.
  • S.E.E.D. Planning Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.35M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 5 in Q4 2023.
  • S.E.E.D. Planning Group's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.