SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.21%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.21M |
| 2 |
Starbucks
SBUX
|
$757K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$631K |
| 5 |
Enbridge
ENB
|
$623K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.36M |
| 2 |
Costco
COST
|
$825K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Clorox
CLX
|
$306K |
| 5 |
Jones Lang LaSalle
JLL
|
$238K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Materials | 5.62% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.3M | 5.77% | 621,305 +7,835 | +1% | +$168K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.9M | 5.6% | 601,512 +12,834 | +2% | +$275K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.8M | 5.57% | 586,179 +13,743 | +2% | +$301K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 5.54% | 584,924 +18,132 | +3% | +$396K |
|
5
Apple
AAPL
$3.45T
| $12M | 5.19% | 67,401 +708 | +1% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $7.71M | 3.35% | 2,313 +59 | +3% | +$197K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.45M | 3.23% | 97,863 -17,826 | -15% | -$1.36M |
|
8
Microsoft
MSFT
$3.77T
| $6.69M | 2.9% | 19,882 -302 | -1% | -$102K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 2.54% | 62,587 -2,235 | -3% | -$209K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 2.51% | 1,998 -6 | -0.3% | -$17.4K |
|
11
Valero Energy
VLO
$47.2B
| $5.74M | 2.49% | 76,416 -2,753 | -3% | -$207K |
|
|
12
Enbridge
ENB
$105B
| $5.63M | 2.44% | 144,052 +15,947 | +12% | +$623K |
|
13
Dominion Energy
D
$51.1B
| $5.54M | 2.4% | 70,537 +3,868 | +6% | +$304K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 2.35% | 16,132 +1,875 | +13% | +$631K |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $5M | 2.17% | 18,575 -885 | -5% | -$238K |
|
|
16
Honeywell
HON
$139B
| $4.96M | 2.15% | 23,796 +10,588 | +80% | +$2.21M |
|
|
17
Starbucks
SBUX
$100B
| $4.85M | 2.1% | 41,432 +6,468 | +18% | +$757K |
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.69M | 2.03% | 201,689 -3,760 | -2% | -$87.3K |
|
|
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.56M | 1.98% | 180,196 +7,150 | +4% | +$181K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.51M | 1.96% | 180,476 +5,107 | +3% | +$128K |
|
21
Lockheed Martin
LMT
$106B
| $4.47M | 1.94% | 12,574 +605 | +5% | +$215K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.44M | 1.93% | 180,704 +4,704 | +3% | +$116K |
|
|
23
Costco
COST
$418B
| $4.27M | 1.85% | 7,525 -1,453 | -16% | -$825K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.2M | 1.82% | 36,868 -1,430 | -4% | -$163K |
|
25
US Bancorp
USB
$76B
| $3.83M | 1.66% | 68,238 -2,245 | -3% | -$126K |
|