SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.66%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.08M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Dominion Energy
D
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 2 |
CoStar Group
CSGP
|
$1.28M |
| 3 |
Valero Energy
VLO
|
$1.09M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$938K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$842K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 6.6% |
103,644
+9,765
| +10% | +$1.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.98% |
48,653
+2,699
| +6% | +$572K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.9M | 3.82% |
134,097
+9,678
| +8% | +$715K |
|
|
4
Amazon
AMZN
$2.44T
| $9.68M | 3.74% |
93,752
+15,268
| +19% | +$1.58M |
|
5
Microsoft
MSFT
$3.77T
| $9.6M | 3.7% |
33,291
+1,080
| +3% | +$311K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 3.42% |
85,325
+10,707
| +14% | +$1.11M |
|
7
Ecolab
ECL
$78.6B
| $8.41M | 3.25% |
50,832
+3,238
| +7% | +$536K |
|
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.91M | 3.05% |
389,934
-41,541
| -10% | -$842K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.87M | 3.04% |
382,180
-40,136
| -10% | -$826K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $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% | -$938K |
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.63M | 2.94% |
398,258
+369,340
| +1,277% | +$7.08M |
|
13
Linde
LIN
$224B
| $7.49M | 2.89% |
21,066
-1,753
| -8% | -$623K |
|
14
Estee Lauder
EL
$33B
| $7.11M | 2.75% |
28,862
-488
| -2% | -$120K |
|
15
Costco
COST
$418B
| $7M | 2.7% |
14,089
+1,256
| +10% | +$624K |
|
|
16
Dominion Energy
D
$51.1B
| $6.9M | 2.66% |
123,486
+28,480
| +30% | +$1.59M |
|
17
CBRE Group
CBRE
$48.2B
| $6.74M | 2.6% |
92,617
-1,611
| -2% | -$117K |
|
18
Honeywell
HON
$139B
| $6.08M | 2.34% |
31,791
-68
| -0.2% | -$13K |
|
19
Home Depot
HD
$405B
| $5.93M | 2.29% |
20,093
-1,015
| -5% | -$300K |
|
|
20
Valero Energy
VLO
$47.2B
| $5.76M | 2.22% |
41,285
-7,787
| -16% | -$1.09M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 1.96% |
8,804
+855
| +11% | +$493K |
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.97M | 1.92% |
210,908
-2,518
| -1% | -$59.3K |
|
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.97M | 1.92% |
220,937
+1,284
| +0.6% | +$28.9K |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.96M | 1.91% |
220,958
-146
| -0.1% | -$3.28K |
|
25
Enbridge
ENB
$105B
| $4.95M | 1.91% |
129,662
-1,795
| -1% | -$68.5K |
|