SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$351M
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$351M
AUM Growth
+$7.75M
(+2.3%)
Holding
92
Top Buys
| 1 | +$1.21M | |
| 2 | +$953K | |
| 3 | +$829K | |
| 4 |
Corteva
CTVA
|
+$800K |
| 5 |
Meta Platforms (Facebook)
META
|
+$775K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.64M | |
| 3 | +$723K | |
| 4 |
NextEra Energy
NEE
|
+$344K |
| 5 |
Agilent Technologies
A
|
+$324K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$36.1B
| $246K | 0.07% |
833
|
|
||
77
Gilead Sciences
GILD
$155B
| $245K | 0.07% |
2,000
|
|
||
78
Amphenol
APH
$189B
| $231K | 0.07% |
1,712
|
|
||
79
Millicom
TIGO
$9.81B
| $222K | 0.06% |
+4,000
|
|
||
80
Carnival Corp
CCL
$38B
| $214K | 0.06% |
7,002
|
|
||
81
Ferrari
RACE
$61.2B
| $213K | 0.06% |
+576
|
|
||
82
AB InBev
BUD
$133B
| $211K | 0.06% |
+3,290
|
|
||
83
QuantumScape Corp
QS
$6.34B
| $208K | 0.06% |
20,000
-20,000
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$75.6B
| $206K | 0.06% |
7,500
|
|
||
85
General Dynamics
GD
$99.2B
| $202K | 0.06% |
601
-62
|
|
||
86
Exelon
EXC
$45.1B
| $201K | 0.06% |
4,600
+50
|
|
||
87
Vanguard S&P 500 ETF
VOO
$851B
| – | – |
-378
|
|
||
88
Air Products & Chemicals
APD
$59.5B
| – | – |
-1,003
|
|
||
|
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-76,992
|
|
||
90
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-5,382
|
|
||
|
ECO
91
Okeanis Eco Tankers
ECO
$1.4B
| – | – |
-8,000
|
|
||
92
Synchrony
SYF
$28.9B
| – | – |
-3,200
|
|