SEEDPG

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

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.06M

Top Sells

1
+$2.13M
2
+$1.07M
3
+$576K
4
A icon
Agilent Technologies
A
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K

Sector Composition

1 Technology 10.2%
2 Healthcare 5.63%
3 Consumer Discretionary 5.45%
4 Financials 5.42%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 6.28%
73,951
-9,273
2
$7.47M 5.48%
343,070
+49,836
3
$7.46M 5.46%
341,335
+50,056
4
$7.43M 5.44%
348,297
+52,555
5
$7.42M 5.44%
334,730
+47,714
6
$4.58M 3.36%
340,728
-40,062
7
$4.27M 3.13%
78,259
-9,599
8
$3.94M 2.89%
18,715
-1,257
9
$3.78M 2.77%
14,433
-664
10
$3.67M 2.69%
23,300
-3,660
11
$3.52M 2.58%
40,947
-1,235
12
$3.48M 2.55%
48,401
+871
13
$3.36M 2.46%
45,840
-3,440
14
$3.28M 2.4%
10,515
-1,206
15
$3.19M 2.34%
31,651
-5,618
16
$3.18M 2.33%
33,246
+228
17
$3.12M 2.28%
106,702
+3,769
18
$3.08M 2.26%
15,426
-1,030
19
$2.94M 2.15%
42,304
-4,512
20
$2.91M 2.13%
126,959
+31,001
21
$2.89M 2.12%
17,579
-2,000
22
$2.85M 2.09%
99,020
-8,276
23
$2.8M 2.06%
122,651
+25,511
24
$2.8M 2.05%
20,211
-1,176
25
$2.77M 2.03%
112,791
+17,492
1
2 3