SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$918K
4
DIS icon
Walt Disney
DIS
+$888K
5
ACN icon
Accenture
ACN
+$796K

Top Sells

1
+$945K
2
+$869K
3
+$764K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$571K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,253
77
– –
-2,344
78
– –
-1,171
79
– –
-1,005
1 2 3
4