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
$297M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.74M
3
+$4.24M
4
LOW icon
Lowe's Companies
LOW
+$2.6M
5
CL icon
Colgate-Palmolive
CL
+$2.19M

Top Sells

1
+$8.75M
2
+$5.31M
3
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.62%
2 Financials 9.04%
3 Consumer Discretionary 8.78%
4 Materials 8.07%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
2,078
+1,159
52
$936K 0.32%
3,064
-286
53
$894K 0.3%
10,183
-753
54
$811K 0.27%
2,399
-64
55
$788K 0.27%
13,497
-1,016
56
$738K 0.25%
1,442
+73
57
$658K 0.22%
1,822
-32
58
$644K 0.22%
3,042
-41,312
59
$585K 0.2%
5,596
+59
60
$546K 0.18%
5,566
-17,170
61
$537K 0.18%
5,445
-375
62
$497K 0.17%
4,158
-21
63
$491K 0.17%
1,900
-57
64
$451K 0.15%
1,772
65
$369K 0.12%
2,163
+858
66
$365K 0.12%
2,687
67
$323K 0.11%
2,983
+478
68
$310K 0.1%
1,649
69
$243K 0.08%
891
-3,735
70
$239K 0.08%
1,709
71
$222K 0.07%
+3,602
72
$205K 0.07%
655
-1,979
73
$202K 0.07%
+1,372
74
– –
-33,641
75
– –
-48,309
1 2
3
4