SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.12%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
90
New
5
Increased
37
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Costco
COST
|
$873K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.37B
| – | – |
-2,000
| Closed | -$289K |
|
77
Barclays
BCS
$68.2B
| – | – |
-30,000
| Closed | -$236K |
|
78
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,000
| Closed | -$204K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-4,000
| Closed | -$215K |
|
80
D.R. Horton
DHI
$50.8B
| – | – |
-2,400
| Closed | -$365K |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| – | – |
-22,000
| Closed | -$215K |
|
82
Invesco International Developed Dynamic Multifactor ETF
IMFL
$565M
| – | – |
-8,000
| Closed | -$201K |
|
|
83
Intel
INTC
$105B
| – | – |
-16,407
| Closed | -$824K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-3,800
| Closed | -$209K |
|
85
MPLX
MPLX
$51.7B
| – | – |
-5,600
| Closed | -$206K |
|
86
Oneok
OKE
$46.9B
| – | – |
-3,810
| Closed | -$268K |
|
87
Pfizer
PFE
$141B
| – | – |
-6,968
| Closed | -$201K |
|
88
Regions Financial
RF
$23.8B
| – | – |
-11,000
| Closed | -$213K |
|
|
VRN
89
DELISTED
Veren
VRN
| – | – |
-28,000
| Closed | -$194K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-147,526
| Closed | -$3.08M |
|