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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
+8.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.65%
Holding
91
New
5
Increased
37
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
COST icon
Costco
COST
+$850K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 9.12%
3 Financials 8.82%
4 Communication Services 8.11%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$13.5M 4.94%
75,028
-2,435
-3% -$406K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 4.36%
69,609
-21,284
-23% -$3.87M
NEE icon
3
NextEra Energy
NEE
$185B
$11.1M 4.07%
174,271
+24,659
+16% +$1.44M
ECL icon
4
Ecolab
ECL
$76.8B
$10.7M 3.9%
46,220
-1,273
-3% -$270K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.3M 3.77%
24,518
-1,595
-6% -$646K
EL icon
6
Estee Lauder
EL
$29.7B
$10M 3.66%
64,993
+8,028
+14% +$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.78M 3.57%
20,151
-5,931
-23% -$2.65M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$9.77M 3.57%
100,477
-3,050
-3% -$274K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.75M 3.56%
64,606
-1,110
-2% -$159K
ENB icon
10
Enbridge
ENB
$124B
$8.94M 3.26%
247,091
+17,428
+8% +$618K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.7M 3.18%
96,794
+27,491
+40% +$2.36M
D icon
12
Dominion Energy
D
$62.5B
$8.61M 3.14%
175,034
+1,959
+1% +$91.5K
USB icon
13
US Bancorp
USB
$98.4B
$8.36M 3.05%
187,025
+15,960
+9% +$673K
HON icon
14
Honeywell
HON
$71.3B
$8.26M 3.02%
42,724
+3,965
+10% +$747K
COST icon
15
Costco
COST
$417B
$7.85M 2.87%
10,711
-1,191
-10% -$850K
LIN icon
16
Linde
LIN
$237B
$6.82M 2.49%
14,689
-1,450
-9% -$628K
HD icon
17
Home Depot
HD
$338B
$6.82M 2.49%
17,776
-1,043
-6% -$381K
VLO icon
18
Valero Energy
VLO
$91.9B
$6.31M 2.3%
36,975
-1,907
-5% -$273K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$5.92M 2.16%
10,178
+371
+4% +$208K
MA icon
20
Mastercard
MA
$480B
$5.52M 2.01%
11,453
-270
-2% -$123K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.27M 1.93%
33,344
+4,797
+17% +$764K
A icon
22
Agilent Technologies
A
$37.1B
$4.91M 1.79%
33,762
+795
+2% +$109K
LMT icon
23
Lockheed Martin
LMT
$117B
$4.79M 1.75%
10,526
+1,240
+13% +$543K
V icon
24
Visa
V
$682B
$4.76M 1.74%
17,068
-70
-0.4% -$19.3K
AMT icon
25
American Tower
AMT
$79.2B
$4.73M 1.73%
23,935
+5,420
+29% +$1.08M
1
2 3 4

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FMB
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S.E.E.D. Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, S.E.E.D. Planning Group held 91 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group's Q1 2024 filing shows 5 new, 37 increased, 27 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M. The largest sale was Apple, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $2.36M increase.
  • S.E.E.D. Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.87M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $3.08M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $274M portfolio in Q1 2024.
  • S.E.E.D. Planning Group opened 5 new positions and closed 16 in Q1 2024.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2024, filed 16 Apr 2024.