SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $351M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.4M
3
+$1.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
5
SPGI icon
S&P Global
SPGI
+$914K

Top Sells

1
+$2.66M
2
+$2.16M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$954K 0.28%
2,036
+214
NOC icon
52
Northrop Grumman
NOC
$108B
$935K 0.27%
1,534
+6
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$111B
$884K 0.26%
13,552
+147
WTW icon
54
Willis Towers Watson
WTW
$28.8B
$806K 0.24%
2,334
-33
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$687K 0.2%
5,785
+178
CDNS icon
56
Cadence Design Systems
CDNS
$82B
$622K 0.18%
1,772
DIS icon
57
Walt Disney
DIS
$183B
$580K 0.17%
5,069
+13
ORCL icon
58
Oracle
ORCL
$428B
$496K 0.14%
1,762
-27
QS icon
59
QuantumScape Corp
QS
$3.93B
$493K 0.14%
+40,000
NVDA icon
60
NVIDIA
NVDA
$4.38T
$419K 0.12%
2,245
-2,030
PG icon
61
Procter & Gamble
PG
$371B
$398K 0.12%
2,588
+159
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$394K 0.11%
2,810
+123
XYL icon
63
Xylem
XYL
$31B
$378K 0.11%
2,563
-942
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$38.4B
$348K 0.1%
+5,118
SBUX icon
65
Starbucks
SBUX
$110B
$341K 0.1%
4,030
-1,263
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69.9B
$336K 0.1%
1,649
GLW icon
67
Corning
GLW
$127B
$334K 0.1%
4,075
+21
KO icon
68
Coca-Cola
KO
$341B
$332K 0.1%
+5,010
ROK icon
69
Rockwell Automation
ROK
$44.8B
$303K 0.09%
868
-989
APD icon
70
Air Products & Chemicals
APD
$60.8B
$274K 0.08%
1,003
-7,474
BCS icon
71
Barclays
BCS
$79.5B
$258K 0.08%
+12,500
ARQT icon
72
Arcutis Biotherapeutics
ARQT
$2.89B
$245K 0.07%
+13,000
ECO
73
Okeanis Eco Tankers
ECO
$2B
$234K 0.07%
+8,000
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$233K 0.07%
+5,388
VISN
75
Vistance Networks Inc
VISN
$3.86B
$232K 0.07%
+15,000
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3
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