SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.31%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
11
Increased
35
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$200K |
| 5 |
Jones Lang LaSalle
JLL
|
$145K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $230K | 0.11% |
+1,000
| New | +$230K |
|
77
Northrop Grumman
NOC
$83.2B
| $225K | 0.11% |
618
| – | – |
|
78
Nuveen Real Estate Income Fund
JRS
$232M
| $222K | 0.11% |
+20,000
| New | +$222K |
|
79
Regions Financial
RF
$24B
| $222K | 0.11% |
+11,000
| New | +$222K |
|
80
Colgate-Palmolive
CL
$67.7B
| $221K | 0.11% |
+2,711
| New | +$221K |
|
81
Emerson Electric
EMR
$72.9B
| $219K | 0.11% |
+2,279
| New | +$219K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.1% |
+3,094
| New | +$207K |
|
83
Verizon
VZ
$184B
| $204K | 0.1% |
+3,646
| New | +$204K |
|
84
Ford
F
$46.2B
| $117K | 0.06% |
+7,900
| New | +$117K |
|
|
85
Cummins
CMI
$54B
| – | – |
-800
| Closed | -$207K |
|