SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.28%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
92
New
3
Increased
25
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 7.23% |
| 4 | Financials | 7.21% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.08% |
619
-46
| -7% | -$16.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.08% |
3,691
-59
| -2% | -$3.42K |
|
78
Emerson Electric
EMR
$72.9B
| $207K | 0.08% |
2,141
-1,331
| -38% | -$129K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $204K | 0.08% |
3,800
| – | – |
|
80
Nike
NKE
$110B
| $203K | 0.08% |
+2,128
| New | +$203K |
|
81
McDonald's
MCD
$226B
| $203K | 0.08% |
772
-1
| -0.1% | -$263 |
|
82
Regions Financial
RF
$24B
| $189K | 0.07% |
11,000
| – | – |
|
|
GOGL
83
DELISTED
Golden Ocean Group
GOGL
| $173K | 0.07% |
22,000
| – | – |
|
84
Cleveland-Cliffs
CLF
$5.18B
| $156K | 0.06% |
10,000
-555
| -5% | -$8.68K |
|
85
American Water Works
AWK
$27.5B
| – | – |
-1,796
| Closed | -$256K |
|
86
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,528
| Closed | -$272K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,000
| Closed | -$206K |
|
88
Ford
F
$46.2B
| – | – |
-14,612
| Closed | -$221K |
|
89
3M
MMM
$81B
| – | – |
-3,114
| Closed | -$261K |
|
90
NVIDIA
NVDA
$4.15T
| – | – |
-14,060
| Closed | -$595K |
|
91
Waste Management
WM
$90.4B
| – | – |
-1,716
| Closed | -$298K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,600
| Closed | -$219K |
|