SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-10.64%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
Home Depot
HD
|
$5.67M |
| 3 |
Estee Lauder
EL
|
$4.61M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.13M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.24M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
AB InBev
BUD
|
$1.96M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.94M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.49% |
| 3 | Utilities | 6.45% |
| 4 | Healthcare | 6.42% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $206K | 0.09% |
11,000
| – | – |
|
|
VRN
77
DELISTED
Veren
VRN
| $199K | 0.09% |
+28,000
| New | +$199K |
|
78
Nuveen Real Estate Income Fund
JRS
$235M
| $188K | 0.09% |
20,000
| – | – |
|
79
Petrobras
PBR
$79.9B
| $187K | 0.08% |
16,000
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.32B
| $154K | 0.07% |
10,000
| – | – |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.05% |
+10,000
| New | +$116K |
|
|
UXIN
82
Uxin Ltd
UXIN
$720M
| $6K | ﹤0.01% |
13,890
| – | – |
|
83
iBio
IBIO
$16.1M
| $5K | ﹤0.01% |
17,080
| – | – |
|
84
McDonald's
MCD
$224B
| – | – |
-2,203
| Closed | -$545K |
|
85
Micron Technology
MU
$133B
| – | – |
-2,750
| Closed | -$214K |
|
86
PepsiCo
PEP
$204B
| – | – |
-9,938
| Closed | -$1.66M |
|
87
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-10,000
| Closed | -$297K |
|
88
Target
TGT
$43.6B
| – | – |
-1,033
| Closed | -$219K |
|
89
Ternium
TX
$6.51B
| – | – |
-5,000
| Closed | -$228K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,301
| Closed | -$211K |
|
91
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,400
| Closed | -$217K |
|
92
Becton Dickinson
BDX
$55.3B
| – | – |
-753
| Closed | -$200K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-992
| Closed | -$350K |
|
|
94
AB InBev
BUD
$122B
| – | – |
-32,662
| Closed | -$1.96M |
|
95
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,000
| Closed | -$200K |
|
96
Coca-Cola
KO
$297B
| – | – |
-3,462
| Closed | -$215K |
|