SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
1-Year Return
11.07%
This Quarter Return
-1.51%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$300M
AUM Growth
-$1.98M
(-0.66%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.21M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.51M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 5 |
Corteva
CTVA
|
$1.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$127B
| $1.26M | 0.42% |
7,736
+3,059
| +65% | +$498K |
|
52
General Dynamics
GD
$86.6B
| $1.22M | 0.41% |
4,626
+445
| +11% | +$117K |
|
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $1.21M | 0.4% |
+55,796
| New | +$1.21M |
|
54
Walmart
WMT
$801B
| $988K | 0.33% |
10,936
-843
| -7% | -$76.2K |
|
55
Automatic Data Processing
ADP
$122B
| $981K | 0.33% |
3,350
-118
| -3% | -$34.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.3% |
14,513
-15
| -0.1% | -$935 |
|
57
Colgate-Palmolive
CL
$67.5B
| $793K | 0.26% |
8,719
-120
| -1% | -$10.9K |
|
58
Willis Towers Watson
WTW
$32.2B
| $772K | 0.26% |
2,463
| – | – |
|
59
McDonald's
MCD
$227B
| $764K | 0.25% |
2,634
+1,662
| +171% | +$482K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $745K | 0.25% |
1,854
-3
| -0.2% | -$1.21K |
|
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $695K | 0.23% |
33,641
-119,180
| -78% | -$2.46M |
|
|
62
Walt Disney
DIS
$215B
| $648K | 0.22% |
5,820
-20,250
| -78% | -$2.25M |
|
63
Northrop Grumman
NOC
$82.8B
| $643K | 0.21% |
1,369
+296
| +28% | +$139K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $638K | 0.21% |
5,537
+28
| +0.5% | +$3.23K |
|
65
Rockwell Automation
ROK
$38.4B
| $559K | 0.19% |
1,957
-5
| -0.3% | -$1.43K |
|
66
Cadence Design Systems
CDNS
$94.9B
| $532K | 0.18% |
1,772
-221
| -11% | -$66.4K |
|
67
United Parcel Service
UPS
$71.5B
| $498K | 0.17% |
+3,950
| New | +$498K |
|
68
Nike
NKE
$112B
| $497K | 0.17% |
+6,570
| New | +$497K |
|
69
Xylem
XYL
$34.4B
| $485K | 0.16% |
4,179
-690
| -14% | -$80.1K |
|
70
S&P Global
SPGI
$164B
| $458K | 0.15% |
+919
| New | +$458K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $355K | 0.12% |
2,687
| – | – |
|
72
NVIDIA
NVDA
$4.16T
| $336K | 0.11% |
2,505
-654
| -21% | -$87.8K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.6B
| $305K | 0.1% |
1,649
| – | – |
|
74
Oracle
ORCL
$624B
| $285K | 0.1% |
1,709
| – | – |
|
75
Procter & Gamble
PG
$373B
| $219K | 0.07% |
1,305
+19
| +1% | +$3.19K |
|