SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-10.64%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
Home Depot
HD
|
$5.67M |
| 3 |
Estee Lauder
EL
|
$4.61M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.13M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.24M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
AB InBev
BUD
|
$1.96M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.94M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.49% |
| 3 | Utilities | 6.45% |
| 4 | Healthcare | 6.42% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 5.7% |
91,995
+25,198
| +38% | +$3.45M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.57M | 4.33% |
451,647
-105,602
| -19% | -$2.24M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.38M | 4.25% |
447,507
-92,567
| -17% | -$1.94M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.22M | 4.17% |
444,420
-86,666
| -16% | -$1.8M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.15M | 4.14% |
447,618
-78,945
| -15% | -$1.61M |
|
6
Microsoft
MSFT
$3.77T
| $7.26M | 3.29% |
28,278
+4,611
| +19% | +$1.18M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 3.2% |
91,160
+15,289
| +20% | +$1.18M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 3.06% |
3,104
+720
| +30% | +$1.57M |
|
|
9
Estee Lauder
EL
$33B
| $6.69M | 3.03% |
26,263
+18,116
| +222% | +$4.61M |
|
10
Dominion Energy
D
$51.1B
| $6.63M | 3% |
83,084
+6,345
| +8% | +$506K |
|
11
Ecolab
ECL
$78.6B
| $6.49M | 2.94% |
42,175
+6,620
| +19% | +$1.02M |
|
|
12
Amazon
AMZN
$2.44T
| $6.28M | 2.84% |
59,125
+56,982
| +2,659% | +$6.05M |
|
13
Costco
COST
$418B
| $6.07M | 2.75% |
12,667
+3,381
| +36% | +$1.62M |
|
14
CBRE Group
CBRE
$48.2B
| $6.05M | 2.74% |
82,240
+21,402
| +35% | +$1.58M |
|
15
Linde
LIN
$224B
| $5.97M | 2.71% |
20,776
+2,048
| +11% | +$589K |
|
|
16
Home Depot
HD
$405B
| $5.67M | 2.57% |
+20,688
| New | +$5.67M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 2.55% |
34,962
+5,753
| +20% | +$928K |
|
18
Valero Energy
VLO
$47.2B
| $5.6M | 2.54% |
52,676
-8,389
| -14% | -$892K |
|
19
Enbridge
ENB
$105B
| $5.54M | 2.51% |
130,991
-485
| -0.4% | -$20.5K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.39M | 2.44% |
84,577
+39,710
| +89% | +$2.53M |
|
21
Honeywell
HON
$139B
| $5.34M | 2.42% |
30,700
+2,875
| +10% | +$500K |
|
22
US Bancorp
USB
$76B
| $4.71M | 2.13% |
102,371
+26,414
| +35% | +$1.22M |
|
23
Lockheed Martin
LMT
$106B
| $4.43M | 2% |
10,291
-14
| -0.1% | -$6.02K |
|
24
CoStar Group
CSGP
$37.9B
| $4.12M | 1.86% |
68,132
-573
| -0.8% | -$34.6K |
|
25
Visa
V
$683B
| $3.7M | 1.67% |
18,767
+972
| +5% | +$191K |
|