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
$221M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$4.13M
2
+$2.24M
3
+$2.08M
4
BUD icon
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 Change
in Stake 		Capital Flow
1
$12.6M 5.7%
91,995
+25,198
2
$9.57M 4.33%
451,647
-105,602
3
$9.38M 4.25%
447,507
-92,567
4
$9.22M 4.17%
444,420
-86,666
5
$9.15M 4.14%
447,618
-78,945
6
$7.26M 3.29%
28,278
+4,611
7
$7.06M 3.2%
91,160
+15,289
8
$6.76M 3.06%
62,080
+14,400
9
$6.69M 3.03%
26,263
+18,116
10
$6.63M 3%
83,084
+6,345
11
$6.49M 2.94%
42,175
+6,620
12
$6.28M 2.84%
59,125
+16,265
13
$6.07M 2.75%
12,667
+3,381
14
$6.05M 2.74%
82,240
+21,402
15
$5.97M 2.71%
20,776
+2,048
16
$5.67M 2.57%
+20,688
17
$5.64M 2.55%
34,962
+5,753
18
$5.6M 2.54%
52,676
-8,389
19
$5.54M 2.51%
130,991
-485
20
$5.39M 2.44%
84,577
+39,710
21
$5.34M 2.42%
30,700
+2,875
22
$4.71M 2.13%
102,371
+26,414
23
$4.42M 2%
10,291
-14
24
$4.12M 1.86%
68,132
-573
25
$3.69M 1.67%
18,767
+972
1
2 3 4