SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.28%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
92
New
3
Increased
25
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 6.09% | 92,249 -12,925 | -12% | -$2.21M |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 4% | 501,465 +110,089 | +28% | +$2.28M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.4M | 3.99% | 514,976 +115,349 | +29% | +$2.32M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.3M | 3.97% | 485,047 +105,296 | +28% | +$2.24M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.2M | 3.92% | 541,698 +128,854 | +31% | +$2.42M |
|
|
6
Amazon
AMZN
$2.44T
| $10M | 3.86% | 78,728 -18,689 | -19% | -$2.38M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 3.67% | 72,693 -14,481 | -17% | -$1.89M |
|
|
8
Microsoft
MSFT
$3.77T
| $9.02M | 3.48% | 28,577 -6,301 | -18% | -$1.99M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 3.39% | 29,257 -16,891 | -37% | -$5.07M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.37M | 3.23% | 110,409 -26,832 | -20% | -$2.03M |
|
11
Ecolab
ECL
$78.6B
| $8.15M | 3.14% | 48,121 -4,808 | -9% | -$814K |
|
12
Costco
COST
$418B
| $7.57M | 2.92% | 13,392 -1,569 | -10% | -$886K |
|
13
Dominion Energy
D
$51.1B
| $7.35M | 2.84% | 164,580 +32,256 | +24% | +$1.44M |
|
14
Estee Lauder
EL
$33B
| $7.25M | 2.79% | 50,122 +17,319 | +53% | +$2.5M |
|
15
CBRE Group
CBRE
$48.2B
| $7.21M | 2.78% | 97,663 -3,014 | -3% | -$223K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 2.73% | 123,376 +12,993 | +12% | +$744K |
|
17
Honeywell
HON
$139B
| $6.49M | 2.5% | 35,151 +1,588 | +5% | +$293K |
|
18
Linde
LIN
$224B
| $6.38M | 2.46% | 17,143 -3,495 | -17% | -$1.3M |
|
19
Valero Energy
VLO
$47.2B
| $5.7M | 2.2% | 40,207 -2,931 | -7% | -$415K |
|
20
US Bancorp
USB
$76B
| $5.68M | 2.19% | 171,957 +19,507 | +13% | +$645K |
|
21
Home Depot
HD
$405B
| $5.18M | 2% | 17,143 -2,851 | -14% | -$861K |
|
22
Mastercard
MA
$538B
| $4.71M | 1.82% | 11,907 -621 | -5% | -$246K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 1.82% | 9,304 +302 | +3% | +$153K |
|
24
Enbridge
ENB
$105B
| $4.23M | 1.63% | 126,813 -2,032 | -2% | -$67.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.55% | 25,799 +26 | +0.1% | +$4.05K |
|