SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.48%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.56M |
| 2 |
CBRE Group
CBRE
|
$5.38M |
| 3 |
CoStar Group
CSGP
|
$4.58M |
| 4 |
Ecolab
ECL
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.48M |
| 3 |
Corteva
CTVA
|
$3.28M |
| 4 |
DuPont de Nemours
DD
|
$2.29M |
| 5 |
Valero Energy
VLO
|
$1.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Materials | 6.27% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.8M | 5.05% | 557,249 -64,056 | -10% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.97% | 66,797 -604 | -0.9% | -$105K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 4.86% | 540,074 -61,438 | -10% | -$1.3M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 4.77% | 531,086 -53,838 | -9% | -$1.13M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11M | 4.69% | 526,563 -59,616 | -10% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $7.3M | 3.11% | 23,667 +3,785 | +19% | +$1.17M |
|
7
Amazon
AMZN
$2.44T
| $6.99M | 2.98% | 2,143 -170 | -7% | -$554K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.83% | 2,384 +386 | +19% | +$1.07M |
|
9
Dominion Energy
D
$51.1B
| $6.52M | 2.78% | 76,739 +6,202 | +9% | +$527K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 2.77% | 29,209 +13,077 | +81% | +$2.91M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 2.74% | 75,871 +13,284 | +21% | +$1.13M |
|
|
12
Ecolab
ECL
$78.6B
| $6.28M | 2.68% | 35,555 +20,747 | +140% | +$3.66M |
|
|
13
Valero Energy
VLO
$47.2B
| $6.2M | 2.64% | 61,065 -15,351 | -20% | -$1.56M |
|
14
Enbridge
ENB
$105B
| $6.06M | 2.58% | 131,476 -12,576 | -9% | -$580K |
|
|
15
Linde
LIN
$224B
| $5.98M | 2.55% | 18,728 +17,392 | +1,302% | +$5.56M |
|
16
Starbucks
SBUX
$100B
| $5.82M | 2.48% | 63,953 +22,521 | +54% | +$2.05M |
|
|
17
CBRE Group
CBRE
$48.2B
| $5.57M | 2.37% | 60,838 +58,760 | +2,828% | +$5.38M |
|
18
Honeywell
HON
$139B
| $5.41M | 2.31% | 27,825 +4,029 | +17% | +$784K |
|
19
Costco
COST
$418B
| $5.35M | 2.28% | 9,286 +1,761 | +23% | +$1.01M |
|
|
20
CoStar Group
CSGP
$37.9B
| $4.58M | 1.95% | +68,705 | New | +$4.58M |
|
21
Lockheed Martin
LMT
$106B
| $4.55M | 1.94% | 10,305 -2,269 | -18% | -$1M |
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.26M | 1.82% | 185,821 -15,868 | -8% | -$364K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 1.78% | 77,662 +40,794 | +111% | +$2.2M |
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.08M | 1.74% | 166,576 -13,620 | -8% | -$334K |
|
25
US Bancorp
USB
$76B
| $4.04M | 1.72% | 75,957 +7,719 | +11% | +$410K |
|