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
$300M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.18M
5
CTVA icon
Corteva
CTVA
+$1.93M

Top Sells

1
+$6M
2
+$2.46M
3
+$2.25M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
7,736
+3,059
52
$1.22M 0.41%
4,626
+445
53
$1.21M 0.4%
+55,796
54
$988K 0.33%
10,936
-843
55
$981K 0.33%
3,350
-118
56
$904K 0.3%
14,513
-15
57
$793K 0.26%
8,719
-120
58
$772K 0.26%
2,463
59
$764K 0.25%
2,634
+1,662
60
$745K 0.25%
1,854
-3
61
$695K 0.23%
33,641
-119,180
62
$648K 0.22%
5,820
-20,250
63
$643K 0.21%
1,369
+296
64
$638K 0.21%
5,537
+28
65
$559K 0.19%
1,957
-5
66
$532K 0.18%
1,772
-221
67
$498K 0.17%
+3,950
68
$497K 0.17%
+6,570
69
$485K 0.16%
4,179
-690
70
$458K 0.15%
+919
71
$355K 0.12%
2,687
72
$336K 0.11%
2,505
-654
73
$305K 0.1%
1,649
74
$285K 0.1%
1,709
75
$219K 0.07%
1,305
+19
1 2
3
4