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
$248M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1M
4
CL icon
Colgate-Palmolive
CL
+$828K
5
CMCSA icon
Comcast
CMCSA
+$629K

Top Sells

1
+$10.3M
2
+$7.39M
3
+$7.36M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.35M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.49M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.91%
3 Financials 8.76%
4 Communication Services 7.99%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.05%
90,893
-1,356
2
$11.8M 4.74%
77,463
-1,265
3
$9.82M 3.96%
26,113
-2,464
4
$9.64M 3.88%
103,527
+5,864
5
$9.42M 3.8%
47,493
-628
6
$9.23M 3.72%
26,082
-3,175
7
$9.18M 3.7%
65,716
-6,977
8
$9.09M 3.66%
149,612
+26,236
9
$8.33M 3.36%
56,965
+6,843
10
$8.27M 3.33%
229,663
+102,850
11
$8.13M 3.28%
173,075
+8,495
12
$7.86M 3.17%
11,902
-1,490
13
$7.66M 3.09%
36,531
+1,380
14
$7.4M 2.98%
171,065
-892
15
$6.63M 2.67%
16,139
-1,004
16
$6.52M 2.63%
18,819
+1,676
17
$5.88M 2.37%
69,303
-41,106
18
$5.21M 2.1%
9,807
+503
19
$5.05M 2.04%
38,882
-1,325
20
$5M 2.02%
11,723
-184
21
$4.58M 1.85%
32,967
+134
22
$4.47M 1.8%
28,547
+2,748
23
$4.46M 1.8%
17,138
+277
24
$4.21M 1.7%
9,286
+384
25
$4M 1.61%
18,515
+667
1
2 3 4