SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$351M
1-Year Est. Return
14.25%
This Fund
S&P 500
1 Year Est. Return
+14.25%
AUM
$343M
AUM Growth
+$24.2M
(+7.6%)
Holding
88
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.4M | |
| 3 | +$1.3M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$928K |
| 5 |
S&P Global
SPGI
|
+$914K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.16M | |
| 3 | +$1.88M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
Valero Energy
VLO
|
+$1.34M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$848B
| $231K | 0.07% |
+378
|
|
||
77
Synchrony
SYF
$23.9B
| $227K | 0.07% |
+3,200
|
|
||
78
General Dynamics
GD
$98.6B
| $226K | 0.07% |
663
-80
|
|
||
79
Gilead Sciences
GILD
$184B
| $222K | 0.06% |
+2,000
|
|
||
80
Amphenol
APH
$159B
| $212K | 0.06% |
+1,712
|
|
||
81
Chipotle Mexican Grill
CMG
$48.1B
| $211K | 0.06% |
+5,382
|
|
||
82
Celestica
CLS
$29.5B
| $205K | 0.06% |
+833
|
|
||
83
Exelon
EXC
$50.1B
| $205K | 0.06% |
+4,550
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $205K | 0.06% |
+7,500
|
|
||
85
Carnival Corp
CCL
$39.4B
| $202K | 0.06% |
+7,002
|
|
||
86
AB InBev
BUD
$149B
| – | – |
-3,378
|
|
||
87
Honeywell
HON
$155B
| – | – |
-952
|
|
||
88
Ferrari
RACE
$63.9B
| – | – |
-424
|
|