SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.66%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.08M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Dominion Energy
D
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 2 |
CoStar Group
CSGP
|
$1.28M |
| 3 |
Valero Energy
VLO
|
$1.09M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$938K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$842K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Materials | 6.81% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.09% |
4,311
+3
| +0.1% | +$163 |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.09% |
+2,600
| New | +$223K |
|
78
AB InBev
BUD
$122B
| $218K | 0.08% |
+3,274
| New | +$218K |
|
79
McDonald's
MCD
$224B
| $216K | 0.08% |
773
| – | – |
|
80
Barclays
BCS
$68.9B
| $216K | 0.08% |
30,000
| – | – |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $209K | 0.08% |
22,000
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $207K | 0.08% |
+3,800
| New | +$207K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.08% |
665
-190
| -22% | -$58.7K |
|
84
Procter & Gamble
PG
$368B
| $203K | 0.08% |
1,365
-28
| -2% | -$4.16K |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $202K | 0.08% |
+5,000
| New | +$202K |
|
|
VRN
86
DELISTED
Veren
VRN
| $198K | 0.08% |
28,000
| – | – |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $183K | 0.07% |
10,000
| – | – |
|
88
Ford
F
$46.8B
| $164K | 0.06% |
13,002
+2
| +0% | +$25 |
|
89
Equinor
EQNR
$62.1B
| – | – |
-6,000
| Closed | -$215K |
|
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-41,628
| Closed | -$1.87M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,300
| Closed | -$349K |
|