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
$274M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.47M
3
+$2.02M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$3.65M
2
+$3.08M
3
+$2.88M
4
COST icon
Costco
COST
+$873K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

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
1
$13.5M 4.94%
75,028
-2,435
2
$11.9M 4.36%
69,609
-21,284
3
$11.1M 4.07%
174,271
+24,659
4
$10.7M 3.9%
46,220
-1,273
5
$10.3M 3.77%
24,518
-1,595
6
$10M 3.66%
64,993
+8,028
7
$9.78M 3.57%
20,151
-5,931
8
$9.77M 3.57%
100,477
-3,050
9
$9.75M 3.56%
64,606
-1,110
10
$8.94M 3.26%
247,091
+17,428
11
$8.7M 3.18%
96,794
+27,491
12
$8.61M 3.14%
175,034
+1,959
13
$8.36M 3.05%
187,025
+15,960
14
$8.26M 3.02%
40,268
+3,737
15
$7.85M 2.87%
10,711
-1,191
16
$6.82M 2.49%
14,689
-1,450
17
$6.82M 2.49%
17,776
-1,043
18
$6.31M 2.3%
36,975
-1,907
19
$5.92M 2.16%
10,178
+371
20
$5.52M 2.01%
11,453
-270
21
$5.27M 1.93%
33,344
+4,797
22
$4.91M 1.79%
33,762
+795
23
$4.79M 1.75%
10,526
+1,240
24
$4.76M 1.74%
17,068
-70
25
$4.73M 1.73%
23,935
+5,420
1
2 3 4