SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$762K
3
+$729K
4
ENB icon
Enbridge
ENB
+$639K
5
META icon
Meta Platforms (Facebook)
META
+$622K

Top Sells

1
+$1.35M
2
+$744K
3
+$306K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TGT icon
Target
TGT
+$243K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.11%
1,516
-40
77
$248K 0.11%
+4,000
78
$244K 0.11%
1,551
-34
79
$244K 0.11%
2,211
80
$240K 0.1%
11,000
81
$239K 0.1%
1,033
-1,000
82
$230K 0.1%
2,000
83
$225K 0.1%
2,078
-22
84
$224K 0.1%
+1,185
85
$224K 0.1%
+3,600
86
$221K 0.1%
2,375
-213
87
$218K 0.09%
+10,000
88
$218K 0.09%
+5,000
89
$217K 0.09%
+1,500
90
$216K 0.09%
+3,640
91
$216K 0.09%
2,200
92
$205K 0.09%
+3,410
93
$198K 0.09%
+10,500
94
$22K 0.01%
139
95
$9K ﹤0.01%
34
96
– –
-1,850
97
– –
-8,000
98
– –
-27,000
99
– –
-617
100
– –
0
1 2 3
4