SEEDPG

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

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1M
4
CL icon
Colgate-Palmolive
CL
+$828K
5
CMCSA icon
Comcast
CMCSA
+$629K

Top Sells

1
+$10.3M
2
+$7.39M
3
+$7.36M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.35M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.49M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.91%
3 Financials 8.76%
4 Communication Services 7.99%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.09%
22,000
77
$213K 0.09%
11,000
78
$209K 0.08%
2,543
-553
79
$209K 0.08%
3,800
80
$206K 0.08%
+1,149
81
$206K 0.08%
+5,600
82
$204K 0.08%
10,000
83
$201K 0.08%
+8,000
84
$201K 0.08%
6,968
-649
85
$194K 0.08%
28,000
86
– –
-485,047
87
– –
-139,808
88
– –
-2,128
89
– –
-3,691
90
– –
-2,141
1 2 3
4