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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.4M
3
+$1.61M
4
D icon
Dominion Energy
D
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$938K
5
BSCP icon
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 Change
in Stake 		Capital Flow
1
$17.1M 6.6%
103,644
+9,765
2
$10.3M 3.98%
48,653
+2,699
3
$9.9M 3.82%
134,097
+9,678
4
$9.68M 3.74%
93,752
+15,268
5
$9.6M 3.7%
33,291
+1,080
6
$8.85M 3.42%
85,325
+10,707
7
$8.41M 3.25%
50,832
+3,238
8
$7.91M 3.05%
389,934
-41,541
9
$7.87M 3.04%
382,180
-40,136
10
$7.87M 3.04%
102,060
+13,477
11
$7.78M 3%
368,984
-44,495
12
$7.63M 2.94%
398,258
+369,340
13
$7.49M 2.89%
21,066
-1,753
14
$7.11M 2.75%
28,862
-488
15
$7M 2.7%
14,089
+1,256
16
$6.9M 2.66%
123,486
+28,480
17
$6.74M 2.6%
92,617
-1,611
18
$6.08M 2.34%
31,791
-68
19
$5.93M 2.29%
20,093
-1,015
20
$5.76M 2.22%
41,285
-7,787
21
$5.07M 1.96%
8,804
+855
22
$4.97M 1.92%
210,908
-2,518
23
$4.97M 1.92%
220,937
+1,284
24
$4.96M 1.91%
220,958
-146
25
$4.95M 1.91%
129,662
-1,795
1
2 3 4