SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.77%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
60
New
4
Increased
19
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.14M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Agilent Technologies
A
|
$567K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$524K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 6.28% | 73,951 +53,145 | +255% | +$6.15M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.48M | 5.48% | 343,070 +49,836 | +17% | +$1.09M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.46M | 5.46% | 341,335 +50,056 | +17% | +$1.09M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.43M | 5.44% | 348,297 +52,555 | +18% | +$1.12M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.42M | 5.44% | 334,730 +47,714 | +17% | +$1.06M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.58M | 3.36% | 56,788 -6,677 | -11% | -$538K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.27M | 3.13% | 78,259 -9,599 | -11% | -$524K |
|
8
Microsoft
MSFT
$3.77T
| $3.94M | 2.89% | 18,715 -1,257 | -6% | -$264K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 2.77% | 14,433 -664 | -4% | -$174K |
|
|
10
Amazon
AMZN
$2.44T
| $3.67M | 2.69% | 1,165 -183 | -14% | -$576K |
|
11
Starbucks
SBUX
$100B
| $3.52M | 2.58% | 40,947 -1,235 | -3% | -$106K |
|
12
Capital One
COF
$145B
| $3.48M | 2.55% | 48,401 +871 | +2% | +$62.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2.46% | 2,292 -172 | -7% | -$252K |
|
14
UnitedHealth
UNH
$281B
| $3.28M | 2.4% | 10,515 -1,206 | -10% | -$376K |
|
|
15
Agilent Technologies
A
$35.7B
| $3.2M | 2.34% | 31,651 -5,618 | -15% | -$567K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $3.18M | 2.33% | 33,246 +228 | +0.7% | +$21.8K |
|
17
Enbridge
ENB
$105B
| $3.12M | 2.28% | 106,702 +3,769 | +4% | +$110K |
|
18
Ecolab
ECL
$78.6B
| $3.08M | 2.26% | 15,426 -1,030 | -6% | -$206K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 2.15% | 10,576 -1,128 | -10% | -$313K |
|
|
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.91M | 2.13% | 126,959 +31,001 | +32% | +$711K |
|
21
Honeywell
HON
$139B
| $2.89M | 2.12% | 17,579 -2,000 | -10% | -$329K |
|
22
Corteva
CTVA
$50.4B
| $2.85M | 2.09% | 99,020 -8,276 | -8% | -$238K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.8M | 2.06% | 122,651 +25,511 | +26% | +$583K |
|
24
PepsiCo
PEP
$204B
| $2.8M | 2.05% | 20,211 -1,176 | -5% | -$163K |
|
|
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.77M | 2.03% | 112,791 +17,492 | +18% | +$429K |
|