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
$300M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.53M
3
+$2.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
5
CTVA icon
Corteva
CTVA
+$2M

Top Sells

1
+$6.37M
2
+$2.46M
3
+$2.13M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
76
– –
-2
77
– –
-860
78
– –
-1,175
79
– –
-86,908
1 2 3
4