SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.42M
3
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.24M

Top Sells

1
+$5.07M
2
+$2.38M
3
+$2.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$217K 0.08%
619
-46
77
$214K 0.08%
3,691
-59
78
$207K 0.08%
2,141
-1,331
79
$204K 0.08%
3,800
80
$203K 0.08%
+2,128
81
$203K 0.08%
772
-1
82
$189K 0.07%
11,000
83
$173K 0.07%
22,000
84
$156K 0.06%
10,000
-555
85
– –
-1,796
86
– –
-3,528
87
– –
-4,000
88
– –
-14,612
89
– –
-3,114
90
– –
-14,060
91
– –
-1,716
92
– –
-2,600
1 2 3
4