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SEEDPG

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

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
42.08%
Holding
80
New
11
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Technology 8.99%
3 Consumer Discretionary 5.98%
4 Communication Services 5.52%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-65,199
Closed -$2.19M
F icon
77
Ford
F
$58.3B
– –
-18,470
Closed -$162K
KO icon
78
Coca-Cola
KO
$379B
– –
-5,746
Closed -$315K
WMT icon
79
CALL
Walmart Inc
WMT
$850B
– –
-3,000
Closed -$29K
WMT icon
80
Walmart Inc
WMT
$850B
– –
-3,861
Closed -$186K
1 2 3
4

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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

S.E.E.D. Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, S.E.E.D. Planning Group held 80 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.23M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.88M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.
  • S.E.E.D. Planning Group added most to Amazon in Q1 2021, an estimated $2.53M increase.
  • S.E.E.D. Planning Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $5.88M.
  • S.E.E.D. Planning Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2021, selling an estimated $2.19M.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2021.
  • S.E.E.D. Planning Group opened 11 new positions and closed 6 in Q1 2021.
  • S.E.E.D. Planning Group's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2021, filed 21 Apr 2021.