SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.07%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
5
Increased
45
Reduced
26
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Estee Lauder
EL
|
$774K |
| 3 |
US Bancorp
USB
|
$654K |
| 4 |
CBRE Group
CBRE
|
$651K |
| 5 |
NextEra Energy, Inc.
NEE
|
$618K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$719K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$234K |
| 4 |
AB InBev
BUD
|
$218K |
| 5 |
Procter & Gamble
PG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 8.47% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Materials | 7.03% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $241K | 0.08% |
2,248
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.08% |
3,750
+109
| +3% | +$6.97K |
|
78
Barclays
BCS
$68.9B
| $238K | 0.08% |
30,250
+250
| +0.8% | +$1.97K |
|
79
McDonald's
MCD
$224B
| $231K | 0.08% |
773
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.08% |
665
| – | – |
|
81
Oneok
OKE
$48.1B
| $222K | 0.08% |
+3,600
| New | +$222K |
|
82
Ford
F
$46.8B
| $221K | 0.08% |
14,612
+1,610
| +12% | +$24.4K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.08% |
2,600
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $210K | 0.07% |
3,800
| – | – |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206K | 0.07% |
+4,000
| New | +$206K |
|
86
Regions Financial
RF
$24.4B
| $196K | 0.07% |
11,000
-10,000
| -48% | -$178K |
|
|
VRN
87
DELISTED
Veren
VRN
| $188K | 0.07% |
28,000
| – | – |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $177K | 0.06% |
10,555
+555
| +6% | +$9.3K |
|
|
GOGL
89
DELISTED
Golden Ocean Group
GOGL
| $166K | 0.06% |
22,000
| – | – |
|
90
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,000
| Closed | -$202K |
|
|
91
AB InBev
BUD
$122B
| – | – |
-3,274
| Closed | -$218K |
|
|
92
Procter & Gamble
PG
$368B
| – | – |
-1,365
| Closed | -$203K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,311
| Closed | -$234K |
|