SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.16%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 5.81% |
89,866
-2,129
| -2% | -$294K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.95M | 3.72% |
375,457
-76,190
| -17% | -$1.61M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.88M | 3.69% |
377,783
-69,724
| -16% | -$1.46M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.73M | 3.62% |
379,187
-65,233
| -15% | -$1.33M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.68M | 3.59% |
385,050
-62,568
| -14% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $6.82M | 3.19% |
29,261
+983
| +3% | +$229K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 3.14% |
85,752
-5,408
| -6% | -$424K |
|
8
Amazon
AMZN
$2.44T
| $6.67M | 3.12% |
59,013
-112
| -0.2% | -$12.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 3.06% |
68,398
+65,294
| +2,104% | +$6.25M |
|
10
Ecolab
ECL
$78.6B
| $6.39M | 2.99% |
44,277
+2,102
| +5% | +$304K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.25M | 2.92% |
104,109
+19,532
| +23% | +$1.17M |
|
12
Linde
LIN
$224B
| $5.99M | 2.8% |
22,230
+1,454
| +7% | +$392K |
|
13
CBRE Group
CBRE
$48.2B
| $5.82M | 2.72% |
86,189
+3,949
| +5% | +$267K |
|
14
Home Depot
HD
$405B
| $5.8M | 2.71% |
21,033
+345
| +2% | +$95.2K |
|
15
Estee Lauder
EL
$33B
| $5.71M | 2.67% |
26,456
+193
| +0.7% | +$41.7K |
|
16
Dominion Energy
D
$51.1B
| $5.71M | 2.67% |
82,549
-535
| -0.6% | -$37K |
|
17
Costco
COST
$418B
| $5.65M | 2.64% |
11,965
-702
| -6% | -$332K |
|
18
Valero Energy
VLO
$47.2B
| $5.41M | 2.53% |
50,664
-2,012
| -4% | -$215K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 2.51% |
39,602
+4,640
| +13% | +$630K |
|
20
Honeywell
HON
$139B
| $5.34M | 2.5% |
32,001
+1,301
| +4% | +$217K |
|
21
Enbridge
ENB
$105B
| $4.87M | 2.28% |
131,155
+164
| +0.1% | +$6.09K |
|
22
CoStar Group
CSGP
$37.9B
| $4.62M | 2.16% |
66,364
-1,768
| -3% | -$123K |
|
23
US Bancorp
USB
$76B
| $4.56M | 2.13% |
113,168
+10,797
| +11% | +$435K |
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.38M | 2.05% |
199,344
+39,485
| +25% | +$868K |
|
|
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.17M | 1.95% |
182,564
+38,315
| +27% | +$874K |
|