SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.31%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
11
Increased
35
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$200K |
| 5 |
Jones Lang LaSalle
JLL
|
$145K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$908K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 5.59% | 511,801 +32,764 | +7% | +$727K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.3M | 5.05% | 459,998 +45,492 | +11% | +$1.01M |
|
5
Apple
AAPL
$3.45T
| $9.52M | 4.69% | 69,520 +1,121 | +2% | +$154K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.02M | 4.44% | 121,848 +30,056 | +33% | +$2.23M |
|
7
Amazon
AMZN
$2.44T
| $7.42M | 3.65% | 2,158 +94 | +5% | +$323K |
|
8
Microsoft
MSFT
$3.77T
| $5.92M | 2.91% | 21,836 +916 | +4% | +$248K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.71% | 2,258 +30 | +1% | +$73.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 2.68% | 15,676 +317 | +2% | +$110K |
|
11
Enbridge
ENB
$105B
| $5.27M | 2.59% | 131,613 +3,507 | +3% | +$140K |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $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
$47.2B
| $4.4M | 2.17% | 56,339 -371 | -0.7% | -$29K |
|
15
US Bancorp
USB
$76B
| $4.31M | 2.12% | 75,600 -1,832 | -2% | -$104K |
|
16
Costco
COST
$418B
| $4.27M | 2.1% | 10,786 -162 | -1% | -$64.1K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.05M | 1.99% | 38,909 -1,925 | -5% | -$200K |
|
18
Lockheed Martin
LMT
$106B
| $4.02M | 1.98% | 10,614 +568 | +6% | +$215K |
|
19
Starbucks
SBUX
$100B
| $4.02M | 1.98% | 35,905 -609 | -2% | -$68.1K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4M | 1.97% | 158,855 +7,931 | +5% | +$200K |
|
|
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4M | 1.97% | 156,855 +7,531 | +5% | +$192K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 1.95% | 53,974 +2,666 | +5% | +$195K |
|
23
Agilent Technologies
A
$35.7B
| $3.78M | 1.86% | 25,580 -727 | -3% | -$107K |
|
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.78M | 1.86% | 152,787 +12,816 | +9% | +$317K |
|
25
Dominion Energy
D
$51.1B
| $3.63M | 1.79% | 49,321 +3,016 | +7% | +$222K |
|