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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.2M
Cap. Flow
-$37M
Cap. Flow %
-14.91%
Top 10 Hldgs %
41.21%
Holding
91
New
6
Increased
26
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
EL icon
Estee Lauder
EL
+$908K
4
CL icon
Colgate-Palmolive
CL
+$781K
5
CMCSA icon
Comcast
CMCSA
+$614K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.35M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.22M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.29M

Sector Composition

Rank Sector Weight
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
GOGL
76
DELISTED
Golden Ocean Group
GOGL
$215K 0.09%
22,000
– –
RF icon
77
Regions Financial
RF
$27B
$213K 0.09%
11,000
– –
MDT icon
78
Medtronic
MDT
$106B
$209K 0.08%
2,543
-553
-18% -$42.1K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$209K 0.08%
3,800
– –
WM icon
80
Waste Management
WM
$96.1B
$206K 0.08%
+1,149
New +$193K
MPLX icon
81
MPLX
MPLX
$57.9B
$206K 0.08%
+5,600
New +$201K
CLF icon
82
Cleveland-Cliffs
CLF
$5.29B
$204K 0.08%
10,000
– –
IMFL icon
83
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$201K 0.08%
+8,000
New +$188K
PFE icon
84
Pfizer
PFE
$143B
$201K 0.08%
6,968
-649
-9% -$19.6K
VRN
85
DELISTED
Veren
VRN
$194K 0.08%
28,000
– –
BCS icon
86
CALL
Barclays
BCS
$93.8B
$10 ﹤0.01%
100,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
– –
-3,691
Closed -$214K
EMR icon
88
Emerson Electric
EMR
$78.2B
– –
-2,141
Closed -$207K
NKE icon
89
Nike
NKE
$64.9B
– –
-2,128
Closed -$203K
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-139,808
Closed -$3.29M
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-485,047
Closed -$10.3M
1 2 3
4

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S.E.E.D. Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, S.E.E.D. Planning Group held 91 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group withdrew a net $37M in Q4 2023, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, S.E.E.D. Planning Group opened a new position in Colgate-Palmolive worth $828K.

  • S.E.E.D. Planning Group's largest Q4 2023 buy was Colgate-Palmolive: 10,393 shares worth $828K.
  • S.E.E.D. Planning Group added most to Enbridge in Q4 2023, an estimated $3.47M increase.
  • S.E.E.D. Planning Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.35M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 5 in Q4 2023.
  • S.E.E.D. Planning Group's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.