SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
51
$954K 0.28%
8,144
+856
52
$935K 0.27%
1,534
+6
53
$884K 0.26%
13,552
+147
54
$806K 0.24%
2,334
-33
55
$687K 0.2%
5,785
+178
56
$622K 0.18%
1,772
57
$580K 0.17%
5,069
+13
58
$496K 0.14%
1,762
-27
59
$493K 0.14%
+40,000
60
$419K 0.12%
2,245
-2,030
61
$398K 0.12%
2,588
+159
62
$394K 0.11%
2,810
+123
63
$378K 0.11%
2,563
-942
64
$348K 0.1%
+5,118
65
$341K 0.1%
4,030
-1,263
66
$336K 0.1%
1,649
67
$334K 0.1%
4,075
+21
68
$332K 0.1%
+5,010
69
$303K 0.09%
868
-989
70
$274K 0.08%
1,003
-7,474
71
$258K 0.08%
+12,500
72
$245K 0.07%
+13,000
73
$234K 0.07%
+8,000
74
$233K 0.07%
+5,388
75
$232K 0.07%
+15,000
1 2
3
4