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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
+5.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
86
New
12
Increased
34
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.19M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.64M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.03M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$226K |
| 3 |
Cummins
CMI
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$195K |
| 5 |
Southern Company
SO
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 6.05% |
569,200
+75,983
| +15% | +$1.64M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.6M | 5.69% |
532,056
+41,806
| +9% | +$910K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 5.59% |
511,801
+32,764
| +7% | +$728K |
|
|
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.3M | 5.05% |
459,998
+45,492
| +11% | +$1.01M |
|
5
Apple
AAPL
$4.9T
| $9.52M | 4.69% |
69,520
+1,121
| +2% | +$145K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.02M | 4.44% |
121,848
+30,056
| +33% | +$2.19M |
|
7
Amazon
AMZN
$2.66T
| $7.42M | 3.65% |
43,160
+1,880
| +5% | +$312K |
|
8
Microsoft
MSFT
$2.93T
| $5.92M | 2.91% |
21,836
+916
| +4% | +$233K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.51M | 2.71% |
45,160
+600
| +1% | +$70.1K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $5.45M | 2.68% |
15,676
+317
| +2% | +$102K |
|
11
Enbridge
ENB
$124B
| $5.27M | 2.59% |
131,613
+3,507
| +3% | +$136K |
|
12
Jones Lang LaSalle
JLL
$15.3B
| $5.16M | 2.54% |
26,415
-741
| -3% | -$145K |
|
|
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.61M | 2.27% |
197,450
+26,573
| +16% | +$620K |
|
14
Valero Energy
VLO
$91.9B
| $4.4M | 2.17% |
56,339
-371
| -0.7% | -$28.7K |
|
15
US Bancorp
USB
$98.4B
| $4.31M | 2.12% |
75,600
-1,832
| -2% | -$107K |
|
16
Costco
COST
$417B
| $4.27M | 2.1% |
10,786
-162
| -1% | -$61.3K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.04M | 1.99% |
233,454
-11,550
| -5% | -$195K |
|
18
Lockheed Martin
LMT
$117B
| $4.02M | 1.98% |
10,614
+568
| +6% | +$218K |
|
19
Starbucks
SBUX
$120B
| $4.01M | 1.98% |
35,905
-609
| -2% | -$68.8K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4M | 1.97% |
158,855
+7,931
| +5% | +$199K |
|
|
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4M | 1.97% |
156,855
+7,531
| +5% | +$191K |
|
22
NextEra Energy
NEE
$185B
| $3.96M | 1.95% |
53,974
+2,666
| +5% | +$200K |
|
23
Agilent Technologies
A
$37.1B
| $3.78M | 1.86% |
25,580
-727
| -3% | -$99.2K |
|
|
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.78M | 1.86% |
152,787
+12,816
| +9% | +$316K |
|
25
Dominion Energy
D
$62.5B
| $3.63M | 1.79% |
49,321
+3,016
| +7% | +$233K |
|
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S.E.E.D. Planning Group's Q2 2021 Portfolio in Review
As of Q2 2021, S.E.E.D. Planning Group held 86 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
S.E.E.D. Planning Group deployed $11.7M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Design Systems: 7,793 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $385K trimmed.
- S.E.E.D. Planning Group's largest Q2 2021 buy was Cadence Design Systems: 7,793 shares worth $1.07M.
- S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $2.19M increase.
- S.E.E.D. Planning Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $385K.
- S.E.E.D. Planning Group fully exited Cummins in Q2 2021, selling an estimated $207K.
- S.E.E.D. Planning Group's ten largest holdings make up 43% of its $203M portfolio in Q2 2021.
- S.E.E.D. Planning Group opened 12 new positions and closed 1 in Q2 2021.
- S.E.E.D. Planning Group's portfolio value rose 11% quarter-over-quarter to $203M.
Based on S.E.E.D. Planning Group's 13F filing for Q2 2021, filed 14 Jul 2021.