SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.4M
3
+$1.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
5
SPGI icon
S&P Global
SPGI
+$914K

Top Sells

1
+$2.66M
2
+$2.16M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
VLO icon
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
$231K 0.07%
+378
77
$227K 0.07%
+3,200
78
$226K 0.07%
663
-80
79
$222K 0.06%
+2,000
80
$212K 0.06%
+1,712
81
$211K 0.06%
+5,382
82
$205K 0.06%
+833
83
$205K 0.06%
+4,550
84
$205K 0.06%
+7,500
85
$202K 0.06%
+7,002
86
– –
-3,378
87
– –
-1,010
88
– –
-424
1 2 3
4