SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.18%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
12
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.5M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.61M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.73M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.56M |
| 3 |
Agilent Technologies
A
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
Cadence Design Systems
CDNS
|
$879K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.21% |
| 4 | Energy | 5.04% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $232K | 0.11% |
+1,556
| New | +$232K |
|
77
Lowe's Companies
LOW
$146B
| $228K | 0.11% |
+1,126
| New | +$228K |
|
78
D.R. Horton
DHI
$51.3B
| $227K | 0.11% |
+2,700
| New | +$227K |
|
79
Northrop Grumman
NOC
$83.2B
| $222K | 0.1% |
617
-1
| -0.2% | -$360 |
|
80
Morgan Stanley
MS
$237B
| $214K | 0.1% |
+2,200
| New | +$214K |
|
81
Nuveen Real Estate Income Fund
JRS
$232M
| $212K | 0.1% |
20,000
| – | – |
|
82
Corsair Gaming
CRSR
$925M
| $207K | 0.1% |
+8,000
| New | +$207K |
|
83
Applied Materials
AMAT
$124B
| $204K | 0.1% |
+1,585
| New | +$204K |
|
84
CBRE Group
CBRE
$47.3B
| $204K | 0.1% |
+2,100
| New | +$204K |
|
85
The GEO Group
GEO
$2.98B
| $202K | 0.1% |
+27,000
| New | +$202K |
|
|
UXIN
86
Uxin Ltd
UXIN
$748M
| $38K | 0.02% |
+13,890
| New | +$38K |
|
87
iBio
IBIO
$16.9M
| $18K | 0.01% |
+17,080
| New | +$18K |
|
|
BSJL
88
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,342
| Closed | -$468K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-73,782
| Closed | -$1.56M |
|
90
The Beachbody Co
BODI
$40.1M
| – | – |
0
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,094
| Closed | -$207K |
|
92
Duke Energy
DUK
$94.5B
| – | – |
-4,047
| Closed | -$400K |
|
93
Ford
F
$46.2B
| – | – |
-7,900
| Closed | -$117K |
|
94
Eli Lilly
LLY
$661B
| – | – |
-1,000
| Closed | -$230K |
|
95
Merck
MRK
$210B
| – | – |
-6,022
| Closed | -$468K |
|
96
Verizon
VZ
$184B
| – | – |
-3,646
| Closed | -$204K |
|
97
Exxon Mobil
XOM
$477B
| – | – |
-3,915
| Closed | -$247K |
|