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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.42M
3
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.24M

Top Sells

1
+$5.07M
2
+$2.38M
3
+$2.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 7.33%
3 Communication Services 7.23%
4 Financials 7.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.09%
92,249
-12,925
2
$10.4M 4%
501,465
+110,089
3
$10.4M 3.99%
514,976
+115,349
4
$10.3M 3.97%
485,047
+105,296
5
$10.2M 3.92%
541,698
+128,854
6
$10M 3.86%
78,728
-18,689
7
$9.51M 3.67%
72,693
-14,481
8
$9.02M 3.48%
28,577
-6,301
9
$8.78M 3.39%
29,257
-16,891
10
$8.37M 3.23%
110,409
-26,832
11
$8.15M 3.14%
48,121
-4,808
12
$7.57M 2.92%
13,392
-1,569
13
$7.35M 2.84%
164,580
+32,256
14
$7.25M 2.79%
50,122
+17,319
15
$7.21M 2.78%
97,663
-3,014
16
$7.07M 2.73%
123,376
+12,993
17
$6.49M 2.5%
35,151
+1,588
18
$6.38M 2.46%
17,143
-3,495
19
$5.7M 2.2%
40,207
-2,931
20
$5.68M 2.19%
171,957
+19,507
21
$5.18M 2%
17,143
-2,851
22
$4.71M 1.82%
11,907
-621
23
$4.71M 1.82%
9,304
+302
24
$4.23M 1.63%
126,813
-2,032
25
$4.02M 1.55%
25,799
+26
1
2 3 4