We are live on ! Find out more
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
+8.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.65%
Holding
91
New
5
Increased
37
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
COST icon
Costco
COST
+$850K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 9.12%
3 Financials 8.82%
4 Communication Services 8.11%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$99.7B
$1.22M 0.45%
4,336
-119
-3% -$31.8K
APD icon
52
Air Products & Chemicals
APD
$65.8B
$1.05M 0.38%
4,323
+2,203
+104% +$540K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$932K 0.34%
15,338
+3,818
+33% +$216K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$902K 0.33%
10,013
-380
-4% -$32.2K
ADP icon
55
Automatic Data Processing
ADP
$102B
$876K 0.32%
3,507
+622
+22% +$152K
WMT icon
56
Walmart Inc
WMT
$909B
$775K 0.28%
12,881
+194
+2% +$11.1K
WTW icon
57
Willis Towers Watson
WTW
$27.7B
$687K 0.25%
2,499
-124
-5% -$32.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$677K 0.25%
8,032
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$644K 0.24%
5,826
+1,822
+46% +$193K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$625K 0.23%
7,265
+3,062
+73% +$246K
CDNS icon
61
Cadence Design Systems
CDNS
$91B
$620K 0.23%
1,993
– –
ROK icon
62
Rockwell Automation
ROK
$51.4B
$538K 0.2%
1,847
+353
+24% +$102K
SPGI icon
63
S&P Global
SPGI
$133B
$498K 0.18%
+1,171
New +$508K
TXN icon
64
Texas Instruments
TXN
$258B
$446K 0.16%
2,562
-4,014
-61% -$669K
ACN icon
65
Accenture
ACN
$87.9B
$434K 0.16%
1,251
-45
-3% -$16.4K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$353K 0.13%
2,687
– –
CAT icon
67
Caterpillar
CAT
$405B
$327K 0.12%
+892
New +$285K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$295K 0.11%
1,649
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.1%
629
– –
XOM icon
70
ExxonMobil
XOM
$611B
$262K 0.1%
2,256
-1,899
-46% -$199K
JLL icon
71
Jones Lang LaSalle
JLL
$15.3B
$244K 0.09%
1,253
+2
+0.2% +$364
MCD icon
72
McDonald's
MCD
$190B
$229K 0.08%
811
+39
+5% +$11.3K
AMAT icon
73
Applied Materials
AMAT
$421B
$219K 0.08%
1,063
-1,170
-52% -$215K
WM icon
74
Waste Management
WM
$96.1B
$214K 0.08%
1,005
-144
-13% -$28.3K
MDT icon
75
Medtronic
MDT
$106B
$204K 0.07%
2,344
-199
-8% -$17K
1 2
3
4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, S.E.E.D. Planning Group held 91 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group's Q1 2024 filing shows 5 new, 37 increased, 27 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M. The largest sale was Apple, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $2.36M increase.
  • S.E.E.D. Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.87M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $3.08M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $274M portfolio in Q1 2024.
  • S.E.E.D. Planning Group opened 5 new positions and closed 16 in Q1 2024.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2024, filed 16 Apr 2024.