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
$214M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$885K
3
+$875K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$874K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$868K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.33M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.81%
89,866
-2,129
2
$7.95M 3.72%
375,457
-76,190
3
$7.88M 3.69%
377,783
-69,724
4
$7.73M 3.62%
379,187
-65,233
5
$7.68M 3.59%
385,050
-62,568
6
$6.82M 3.19%
29,261
+983
7
$6.72M 3.14%
85,752
-5,408
8
$6.67M 3.12%
59,013
-112
9
$6.54M 3.06%
68,398
+6,318
10
$6.39M 2.99%
44,277
+2,102
11
$6.25M 2.92%
104,109
+19,532
12
$5.99M 2.8%
22,230
+1,454
13
$5.82M 2.72%
86,189
+3,949
14
$5.8M 2.71%
21,033
+345
15
$5.71M 2.67%
26,456
+193
16
$5.71M 2.67%
82,549
-535
17
$5.65M 2.64%
11,965
-702
18
$5.41M 2.53%
50,664
-2,012
19
$5.37M 2.51%
39,602
+4,640
20
$5.34M 2.5%
32,001
+1,301
21
$4.87M 2.28%
131,155
+164
22
$4.62M 2.16%
66,364
-1,768
23
$4.56M 2.13%
113,168
+10,797
24
$4.38M 2.05%
199,344
+39,485
25
$4.17M 1.95%
182,564
+38,315
1
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