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
$203M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.07M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$908K

Top Sells

1
+$385K
2
+$232K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
5
JLL icon
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 Change
in Stake 		Capital Flow
1
$12.3M 6.05%
569,200
+75,983
2
$11.6M 5.69%
532,056
+41,806
3
$11.4M 5.59%
511,801
+32,764
4
$10.3M 5.05%
459,998
+45,492
5
$9.52M 4.69%
69,520
+1,121
6
$9.02M 4.44%
121,848
+30,056
7
$7.42M 3.65%
43,160
+1,880
8
$5.92M 2.91%
21,836
+916
9
$5.51M 2.71%
45,160
+600
10
$5.45M 2.68%
15,676
+317
11
$5.27M 2.59%
131,613
+3,507
12
$5.16M 2.54%
26,415
-741
13
$4.61M 2.27%
197,450
+26,573
14
$4.4M 2.17%
56,339
-371
15
$4.31M 2.12%
75,600
-1,832
16
$4.27M 2.1%
10,786
-162
17
$4.04M 1.99%
233,454
-11,550
18
$4.02M 1.98%
10,614
+568
19
$4.01M 1.98%
35,905
-609
20
$4M 1.97%
158,855
+7,931
21
$4M 1.97%
156,855
+7,531
22
$3.96M 1.95%
53,974
+2,666
23
$3.78M 1.86%
25,580
-727
24
$3.78M 1.86%
152,787
+12,816
25
$3.63M 1.79%
49,321
+3,016
1
2 3 4