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
$344M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69B
$273K 0.08%
3,198
-63,199
BCS icon
77
Barclays
BCS
$83.5B
$265K 0.08%
12,500
XYL icon
78
Xylem
XYL
$26.2B
$257K 0.07%
2,151
-395
ORCL icon
79
Oracle
ORCL
$666B
$257K 0.07%
1,744
-8
SBUX icon
80
Starbucks
SBUX
$111B
$256K 0.07%
2,856
-866
HAL icon
81
Halliburton
HAL
$33.9B
$253K 0.07%
+6,500
PYPL icon
82
PayPal
PYPL
$37.8B
$249K 0.07%
+5,500
JEF icon
83
Jefferies Financial Group
JEF
$10.8B
$248K 0.07%
+6,000
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$246K 0.07%
5,820
-101
CSTM icon
85
Constellium
CSTM
$4.94B
$234K 0.07%
+9,500
VOO icon
86
Vanguard S&P 500 ETF
VOO
$977B
$226K 0.07%
+379
EXC icon
87
Exelon
EXC
$46.9B
$225K 0.07%
4,600
APH icon
88
Amphenol
APH
$186B
$216K 0.06%
1,712
QS icon
89
QuantumScape Corp
QS
$5.53B
$128K 0.04%
20,000
CCL icon
90
Carnival Corporation Ltd
CCL
$38.5B
– –
-7,002
CLS icon
91
Celestica
CLS
$53.1B
– –
-833
AMT icon
92
American Tower
AMT
$87.2B
– –
-28,253
ARQT icon
93
Arcutis Biotherapeutics
ARQT
$2.65B
– –
-13,000
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-176,573
VISN
95
Vistance Networks Inc
VISN
$2.75B
– –
-15,000
CTVA icon
96
Corteva
CTVA
$52.9B
– –
-185,508
GD icon
97
General Dynamics
GD
$91.9B
– –
-601
KLAC icon
98
KLA
KLAC
$273B
– –
-221
SLV icon
99
iShares Silver Trust
SLV
$35.7B
– –
-4,005
SO icon
100
Southern Company
SO
$104B
– –
-21,899
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