SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.18%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
12
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.5M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.61M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.73M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.56M |
| 3 |
Agilent Technologies
A
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
Cadence Design Systems
CDNS
|
$879K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.21% |
| 4 | Energy | 5.04% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 6.23% | 613,470 +44,270 | +8% | +$953K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 6.02% | 588,678 +56,622 | +11% | +$1.23M |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.7M | 5.99% | 572,436 +112,438 | +24% | +$2.5M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 5.91% | 566,792 +54,991 | +11% | +$1.22M |
|
5
Apple
AAPL
$3.45T
| $9.44M | 4.45% | 66,693 -2,827 | -4% | -$400K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.47M | 4% | 115,689 -6,159 | -5% | -$451K |
|
7
Amazon
AMZN
$2.44T
| $7.4M | 3.49% | 2,254 +96 | +4% | +$315K |
|
8
Microsoft
MSFT
$3.77T
| $5.69M | 2.68% | 20,184 -1,652 | -8% | -$466K |
|
|
9
Valero Energy
VLO
$47.2B
| $5.59M | 2.64% | 79,169 +22,830 | +41% | +$1.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 2.53% | 2,004 -254 | -11% | -$679K |
|
11
Enbridge
ENB
$105B
| $5.1M | 2.41% | 128,105 -3,508 | -3% | -$140K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 2.4% | 64,822 +10,848 | +20% | +$852K |
|
13
Dominion Energy
D
$51.1B
| $4.87M | 2.3% | 66,669 +17,348 | +35% | +$1.27M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.28% | 14,257 -1,419 | -9% | -$482K |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $4.83M | 2.28% | 19,460 -6,955 | -26% | -$1.73M |
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.78M | 2.25% | 205,449 +7,999 | +4% | +$186K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.39M | 2.07% | 175,369 +16,514 | +10% | +$413K |
|
|
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.38M | 2.07% | 173,046 +16,191 | +10% | +$410K |
|
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.33M | 2.04% | 176,000 +23,213 | +15% | +$571K |
|
20
US Bancorp
USB
$76B
| $4.19M | 1.98% | 70,483 -5,117 | -7% | -$304K |
|
21
Lockheed Martin
LMT
$106B
| $4.13M | 1.95% | 11,969 +1,355 | +13% | +$468K |
|
22
Costco
COST
$418B
| $4.03M | 1.9% | 8,978 -1,808 | -17% | -$812K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.98M | 1.88% | 38,298 -611 | -2% | -$63.6K |
|
24
Starbucks
SBUX
$100B
| $3.86M | 1.82% | 34,964 -941 | -3% | -$104K |
|
|
25
Visa
V
$683B
| $3.3M | 1.56% | 14,827 +9,551 | +181% | +$2.13M |
|