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
$167M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.09M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$3.48M
2
+$677K
3
+$643K
4
CTVA icon
Corteva
CTVA
+$590K
5
UNH icon
UnitedHealth
UNH
+$520K

Sector Composition

1 Technology 12.43%
2 Healthcare 5.37%
3 Financials 5.26%
4 Consumer Discretionary 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.82%
85,613
+11,662
2
$9.06M 5.44%
404,453
+69,723
3
$8.98M 5.39%
409,945
+66,875
4
$8.91M 5.35%
409,840
+68,505
5
$7.84M 4.71%
369,839
+21,542
6
$6.25M 3.75%
28,112
+9,397
7
$4.99M 2.99%
329,064
-11,664
8
$4.71M 2.83%
76,047
-2,212
9
$4.26M 2.56%
28,686
-4,560
10
$4.13M 2.48%
25,340
+2,040
11
$4.1M 2.46%
72,532
+8,983
12
$4.1M 2.46%
38,326
-2,621
13
$4.09M 2.45%
46,640
+800
14
$4.03M 2.42%
+86,424
15
$3.91M 2.35%
122,214
+15,512
16
$3.9M 2.34%
14,277
-156
17
$3.51M 2.11%
16,236
+810
18
$3.38M 2.03%
146,248
+19,289
19
$3.35M 2.01%
8,878
+7,626
20
$3.34M 2%
133,875
+21,980
21
$3.3M 1.98%
129,854
+17,063
22
$3.3M 1.98%
141,197
+18,546
23
$3.27M 1.96%
27,597
-4,054
24
$3.25M 1.95%
83,796
-15,224
25
$3.17M 1.9%
9,033
-1,482
1
2 3