We are live on ! Find out more
SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.96M
Cap. Flow
+$3.65M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$904K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$897K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$876K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$93.8B
$192K 0.09%
30,000
– –
VRN
77
DELISTED
Veren
VRN
$172K 0.08%
28,000
– –
F icon
78
Ford
F
$56.7B
$146K 0.07%
+13,000
New +$182K
CLF icon
79
Cleveland-Cliffs
CLF
$5.29B
$135K 0.06%
10,000
– –
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$250M
$77K 0.04%
10,000
-10,000
-50% -$94K
GOGL
81
DELISTED
Golden Ocean Group
GOGL
$75K 0.04%
10,000
– –
UXIN
82
Uxin Ltd
UXIN
$372M
$8K ﹤0.01%
139
– –
IBIO icon
83
iBio
IBIO
$68.6M
$3K ﹤0.01%
34
– –
ABBV icon
84
AbbVie
ABBV
$450B
– –
-3,230
Closed -$495K
EQNR icon
85
Equinor
EQNR
$88.8B
– –
-6,000
Closed -$209K
NEM icon
86
Newmont
NEM
$95.8B
– –
-4,000
Closed -$239K
1 2 3
4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, S.E.E.D. Planning Group held 86 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q3 2022 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • S.E.E.D. Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.31M increase.
  • S.E.E.D. Planning Group's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • S.E.E.D. Planning Group fully exited AbbVie in Q3 2022, selling an estimated $495K.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • S.E.E.D. Planning Group opened 3 new positions and closed 3 in Q3 2022.
  • S.E.E.D. Planning Group's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.