SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-14.24%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.82M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.18M |
| 3 |
PepsiCo
PEP
|
$2.55M |
| 4 |
Ecolab
ECL
|
$2.54M |
| 5 |
Honeywell
HON
|
$2.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.06M |
| 3 |
FedEx
FDX
|
$2.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.03M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.59% |
| 4 | Utilities | 5.58% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.82M | 5.65% |
+133,047
| New | +$5.82M |
|
2
Apple
AAPL
$3.45T
| $5.58M | 5.41% |
21,922
-1,365
| -6% | -$347K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.28M | 5.13% |
251,845
+14,385
| +6% | +$302K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.25M | 5.1% |
247,777
+15,157
| +7% | +$321K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.21M | 5.06% |
251,186
+15,790
| +7% | +$327K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.18M | 5.03% |
+250,866
| New | +$5.18M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 3.99% |
67,110
-133,261
| -67% | -$8.16M |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 3.27% |
21,337
-2,402
| -10% | -$379K |
|
9
Amazon
AMZN
$2.44T
| $3.24M | 3.15% |
1,662
+62
| +4% | +$121K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.84% |
17,531
+2,473
| +16% | +$412K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 2.81% |
12,036
+9,739
| +424% | +$2.34M |
|
12
UnitedHealth
UNH
$281B
| $2.86M | 2.77% |
11,457
+661
| +6% | +$165K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.75% |
2,440
+172
| +8% | +$200K |
|
14
Enbridge
ENB
$105B
| $2.78M | 2.7% |
95,638
+18,670
| +24% | +$543K |
|
15
Valero Energy
VLO
$47.2B
| $2.7M | 2.62% |
59,583
+29,923
| +101% | +$1.36M |
|
16
Agilent Technologies
A
$35.7B
| $2.62M | 2.54% |
36,586
+7,848
| +27% | +$562K |
|
|
17
PepsiCo
PEP
$204B
| $2.55M | 2.48% |
+21,237
| New | +$2.55M |
|
|
18
Ecolab
ECL
$78.6B
| $2.54M | 2.47% |
+16,301
| New | +$2.54M |
|
|
19
Honeywell
HON
$139B
| $2.5M | 2.43% |
+18,686
| New | +$2.5M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $2.43M | 2.36% |
24,072
+7,102
| +42% | +$717K |
|
21
Corteva
CTVA
$50.4B
| $2.38M | 2.31% |
+101,229
| New | +$2.38M |
|
22
Capital One
COF
$145B
| $2.11M | 2.05% |
41,918
+11,691
| +39% | +$590K |
|
23
Lockheed Martin
LMT
$106B
| $2.08M | 2.02% |
6,146
+1,425
| +30% | +$483K |
|
24
Dominion Energy
D
$51.1B
| $2.04M | 1.98% |
28,184
+4,803
| +21% | +$347K |
|
25
Equinix
EQIX
$76.9B
| $1.99M | 1.93% |
3,182
-981
| -24% | -$613K |
|