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
$274M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.02M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$3.65M
2
+$3.08M
3
+$2.88M
4
COST icon
Costco
COST
+$873K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 9.12%
3 Financials 8.82%
4 Communication Services 8.11%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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