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
$300M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.51M
3
+$2.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.18M
5
CTVA icon
Corteva
CTVA
+$1.93M

Top Sells

1
+$6M
2
+$2.46M
3
+$2.25M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.31%
63,485
-2,276
2
$15.9M 5.3%
171,268
+23,544
3
$15.4M 5.13%
70,034
-5,477
4
$11.6M 3.87%
19,804
+1,425
5
$11.3M 3.77%
26,819
+1,347
6
$11.1M 3.72%
58,884
-1,511
7
$11.1M 3.72%
262,653
-11,912
8
$11.1M 3.71%
155,058
+15,138
9
$10.3M 3.43%
78,260
-7,834
10
$10.2M 3.42%
136,566
+19,017
11
$10M 3.34%
44,354
-2,268
12
$8.81M 2.94%
184,116
-9,670
13
$8.01M 2.67%
8,741
-524
14
$6.85M 2.29%
13,007
-972
15
$6.34M 2.12%
58,958
+7,973
16
$6.19M 2.07%
15,914
-1,138
17
$5.72M 1.91%
42,587
+4,805
18
$5.63M 1.88%
13,438
-542
19
$5.53M 1.85%
10,626
+618
20
$5.47M 1.83%
96,103
+33,886
21
$5.4M 1.8%
10,685
+918
22
$5.34M 1.78%
63,104
+49,761
23
$5.31M 1.77%
36,720
-1,340
24
$5.27M 1.76%
16,689
-805
25
$5.07M 1.69%
27,644
+3,460
1
2 3 4