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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
+7.07%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$11.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.96%
Holding
94
New
6
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
EL icon
Estee Lauder
EL
+$836K
3
USB icon
US Bancorp
USB
+$640K
4
NEE icon
NextEra Energy
NEE
+$630K
5
CBRE icon
CBRE Group
CBRE
+$603K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$618K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$234K
4
BUD icon
AB InBev
BUD
+$218K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Communication Services 8.47%
3 Consumer Discretionary 7.95%
4 Materials 7.03%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.4M 7.16%
105,174
+1,530
+1% +$267K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.2M 4.65%
46,148
-2,505
-5% -$618K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.7M 4.46%
97,417
+3,665
+4% +$419K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.9M 4.17%
34,878
+1,587
+5% +$497K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11M 3.84%
137,241
+3,144
+2% +$237K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 3.66%
87,174
+1,849
+2% +$213K
ECL icon
7
Ecolab
ECL
$76.8B
$9.88M 3.47%
52,929
+2,097
+4% +$361K
NEE icon
8
NextEra Energy
NEE
$185B
$8.19M 2.87%
110,383
+8,323
+8% +$630K
CBRE icon
9
CBRE Group
CBRE
$41.3B
$8.13M 2.85%
100,677
+8,060
+9% +$603K
COST icon
10
Costco
COST
$417B
$8.05M 2.83%
14,961
+872
+6% +$441K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.05M 2.83%
391,376
+9,196
+2% +$189K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.04M 2.82%
399,627
+9,693
+2% +$196K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.04M 2.82%
379,751
+10,767
+3% +$228K
LIN icon
14
Linde
LIN
$237B
$7.86M 2.76%
20,638
-428
-2% -$156K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.82M 2.74%
412,844
+14,586
+4% +$279K
HON icon
16
Honeywell
HON
$71.3B
$6.96M 2.44%
35,610
+1,880
+6% +$349K
D icon
17
Dominion Energy
D
$62.5B
$6.85M 2.41%
132,324
+8,838
+7% +$480K
EL icon
18
Estee Lauder
EL
$29.7B
$6.44M 2.26%
32,803
+3,941
+14% +$836K
HD icon
19
Home Depot
HD
$338B
$6.21M 2.18%
19,994
-99
-0.5% -$29.2K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.18M 1.82%
220,173
+9,265
+4% +$218K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.17M 1.81%
229,930
+8,972
+4% +$201K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.13M 1.8%
227,427
+6,490
+3% +$146K
VLO icon
23
Valero Energy
VLO
$91.9B
$5.06M 1.78%
43,138
+1,853
+4% +$215K
USB icon
24
US Bancorp
USB
$98.4B
$5.04M 1.77%
152,450
+19,805
+15% +$640K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.94M 1.73%
216,593
+8,875
+4% +$202K
1
2 3 4

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GLCM
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AIM
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FMB
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
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BA
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CWM
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S.E.E.D. Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, S.E.E.D. Planning Group held 94 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group deployed $11.2M of net new capital in Q2 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $618K trimmed.

  • S.E.E.D. Planning Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q2 2023, an estimated $836K increase.
  • S.E.E.D. Planning Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $618K.
  • S.E.E.D. Planning Group fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $234K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q2 2023.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $285M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2023, filed 18 Jul 2023.