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
$274M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.02M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$3.65M
2
+$3.08M
3
+$2.88M
4
COST icon
Costco
COST
+$873K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

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
51
$1.22M 0.45%
4,336
-119
52
$1.05M 0.38%
4,323
+2,203
53
$932K 0.34%
15,338
+3,818
54
$902K 0.33%
10,013
-380
55
$876K 0.32%
3,507
+622
56
$775K 0.28%
12,881
+194
57
$687K 0.25%
2,499
-124
58
$677K 0.25%
2,008
59
$644K 0.24%
5,826
+1,822
60
$625K 0.23%
7,265
+3,062
61
$620K 0.23%
1,993
62
$538K 0.2%
1,847
+353
63
$498K 0.18%
+1,171
64
$446K 0.16%
2,562
-4,014
65
$434K 0.16%
1,251
-45
66
$353K 0.13%
2,687
67
$327K 0.12%
+892
68
$295K 0.11%
1,649
69
$265K 0.1%
629
70
$262K 0.1%
2,256
-1,899
71
$244K 0.09%
1,253
+2
72
$229K 0.08%
811
+39
73
$219K 0.08%
1,063
-1,170
74
$214K 0.08%
1,005
-144
75
$204K 0.07%
2,344
-199
1 2
3
4