SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.51%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.66%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.21M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.51M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 5 |
Corteva
CTVA
|
$1.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$6M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.97M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.38M |
|
77
Caterpillar
CAT
$194B
| – | – |
-860
| Closed | -$336K |
|
78
Tesla
TSLA
$1.06T
| – | – |
-1,175
| Closed | -$307K |
|
|
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-86,908
| Closed | -$1.97M |
|