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

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.65%
Holding
91
New
5
Increased
37
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
COST icon
Costco
COST
+$850K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 12.2%
2 Technology 10.33%
3 Consumer Discretionary 9.12%
4 Financials 8.82%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.9B
– –
-2,000
Closed -$289K
BCS icon
77
CALL
Barclays
BCS
$90.6B
– –
-100,000
Closed -$10
BCS icon
78
Barclays
BCS
$90.6B
– –
-30,000
Closed -$236K
CLF icon
79
Cleveland-Cliffs
CLF
$7.13B
– –
-10,000
Closed -$204K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,000
Closed -$215K
DHI icon
81
D.R. Horton
DHI
$39.9B
– –
-2,400
Closed -$365K
GOGL
82
DELISTED
Golden Ocean Group
GOGL
– –
-22,000
Closed -$215K
IMFL icon
83
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
– –
-8,000
Closed -$201K
INTC icon
84
Intel
INTC
$506B
– –
-16,407
Closed -$824K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-3,800
Closed -$209K
MPLX icon
86
MPLX
MPLX
$60.5B
– –
-5,600
Closed -$206K
OKE icon
87
Oneok
OKE
$60.2B
– –
-3,810
Closed -$268K
PFE icon
88
Pfizer
PFE
$162B
– –
-6,968
Closed -$201K
RF icon
89
Regions Financial
RF
$25.9B
– –
-11,000
Closed -$213K
VRN
90
DELISTED
Veren
VRN
– –
-28,000
Closed -$194K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-147,526
Closed -$3.08M
1 2 3
4

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CW
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BC
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SWA
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CFCI
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CPM
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WG
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S.E.E.D. Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, S.E.E.D. Planning Group held 91 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group's Q1 2024 filing shows 5 new, 37 increased, 27 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M. The largest sale was Apple, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.E.E.D. Planning Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $2.36M increase.
  • S.E.E.D. Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.87M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $3.08M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $274M portfolio in Q1 2024.
  • S.E.E.D. Planning Group opened 5 new positions and closed 16 in Q1 2024.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2024, filed 16 Apr 2024.