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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28.4M
Cap. Flow
+$15.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.03M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
3
D icon
Dominion Energy
D
+$1.67M
4
AMT icon
American Tower
AMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CSGP icon
CoStar Group
CSGP
+$1.37M
3
VLO icon
Valero Energy
VLO
+$1.05M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$936K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$839K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 7.62%
3 Consumer Discretionary 7.23%
4 Materials 6.81%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 6.6%
103,644
+9,765
+10% +$1.44M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$10.3M 3.98%
48,653
+2,699
+6% +$460K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.9M 3.82%
134,097
+9,678
+8% +$687K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.68M 3.74%
93,752
+15,268
+19% +$1.48M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.6M 3.7%
33,291
+1,080
+3% +$275K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.85M 3.42%
85,325
+10,707
+14% +$1.03M
ECL icon
7
Ecolab
ECL
$76.8B
$8.41M 3.25%
50,832
+3,238
+7% +$505K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.91M 3.05%
389,934
-41,541
-10% -$839K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.87M 3.04%
382,180
-40,136
-10% -$825K
NEE icon
10
NextEra Energy
NEE
$185B
$7.87M 3.04%
102,060
+13,477
+15% +$1.04M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.78M 3%
368,984
-44,495
-11% -$936K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.63M 2.94%
398,258
+369,340
+1,277% +$7.03M
LIN icon
13
Linde
LIN
$237B
$7.49M 2.89%
21,066
-1,753
-8% -$587K
EL icon
14
Estee Lauder
EL
$29.7B
$7.11M 2.75%
28,862
-488
-2% -$124K
COST icon
15
Costco
COST
$417B
$7M 2.7%
14,089
+1,256
+10% +$616K
D icon
16
Dominion Energy
D
$62.5B
$6.9M 2.66%
123,486
+28,480
+30% +$1.67M
CBRE icon
17
CBRE Group
CBRE
$41.3B
$6.74M 2.6%
92,617
-1,611
-2% -$132K
HON icon
18
Honeywell
HON
$71.3B
$6.08M 2.34%
33,730
-72
-0.2% -$13.5K
HD icon
19
Home Depot
HD
$338B
$5.93M 2.29%
20,093
-1,015
-5% -$311K
VLO icon
20
Valero Energy
VLO
$91.9B
$5.76M 2.22%
41,285
-7,787
-16% -$1.05M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$5.07M 1.96%
8,804
+855
+11% +$482K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M 1.92%
210,908
-2,518
-1% -$59.2K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.97M 1.92%
220,937
+1,284
+0.6% +$28.7K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M 1.91%
220,958
-146
-0.1% -$3.27K
ENB icon
25
Enbridge
ENB
$124B
$4.95M 1.91%
129,662
-1,795
-1% -$70.4K
1
2 3 4

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FMB
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S.E.E.D. Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, S.E.E.D. Planning Group held 91 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was American Tower: 7,669 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $1.37M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2023 buy was American Tower: 7,669 shares worth $1.57M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $7.03M increase.
  • S.E.E.D. Planning Group's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $1.37M.
  • S.E.E.D. Planning Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $1.87M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $259M portfolio in Q1 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 3 in Q1 2023.
  • S.E.E.D. Planning Group's portfolio value rose 12% quarter-over-quarter to $259M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2023, filed 13 Apr 2023.