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
$231M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$935K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

1
+$7.95M
2
+$4.38M
3
+$461K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Sector Composition

1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.29%
93,879
+4,013
2
$8.69M 3.77%
431,475
+46,425
3
$8.67M 3.76%
413,479
+35,696
4
$8.65M 3.75%
422,316
+43,129
5
$8.08M 3.5%
124,419
+20,310
6
$7.72M 3.35%
32,211
+2,950
7
$7.44M 3.23%
22,819
+589
8
$7.41M 3.21%
88,583
+2,831
9
$7.28M 3.16%
29,350
+2,894
10
$7.25M 3.14%
94,228
+8,039
11
$6.93M 3%
47,594
+3,317
12
$6.83M 2.96%
31,859
-142
13
$6.67M 2.89%
21,108
+75
14
$6.59M 2.86%
78,484
+19,471
15
$6.58M 2.85%
74,618
+6,220
16
$6.23M 2.7%
49,072
-1,592
17
$5.86M 2.54%
12,833
+868
18
$5.83M 2.52%
95,006
+12,457
19
$5.53M 2.4%
45,954
+6,352
20
$5.33M 2.31%
122,308
+9,140
21
$5.14M 2.23%
131,457
+302
22
$4.97M 2.16%
213,426
+30,862
23
$4.94M 2.14%
10,155
-139
24
$4.89M 2.12%
221,104
+32,769
25
$4.86M 2.1%
219,653
+32,348
1
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