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
$297M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.74M
3
+$4.24M
4
LOW icon
Lowe's Companies
LOW
+$2.6M
5
CL icon
Colgate-Palmolive
CL
+$2.19M

Top Sells

1
+$8.75M
2
+$5.31M
3
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

1 Technology 10.62%
2 Financials 9.04%
3 Consumer Discretionary 8.78%
4 Materials 8.07%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.8%
64,092
+607
2
$14M 4.73%
73,764
+3,730
3
$12.9M 4.36%
147,027
-24,241
4
$11.9M 4.01%
167,971
+12,913
5
$11.3M 3.82%
19,665
-139
6
$11M 3.69%
70,876
+11,992
7
$10.9M 3.69%
246,821
-15,832
8
$10.8M 3.65%
28,840
+2,021
9
$10.7M 3.61%
91,633
+49,046
10
$9.44M 3.18%
72,216
-6,044
11
$8.86M 2.98%
80,516
+76,566
12
$8.62M 2.9%
19,288
+9,491
13
$8.46M 2.85%
200,382
+16,266
14
$8.43M 2.84%
127,753
-8,813
15
$7.79M 2.62%
8,231
-510
16
$7.59M 2.56%
63,784
+4,826
17
$6.73M 2.27%
14,455
+1,017
18
$6.46M 2.18%
11,788
-1,219
19
$6.07M 2.05%
96,524
+421
20
$6.06M 2.04%
27,858
+214
21
$5.99M 2.02%
11,433
+748
22
$5.73M 1.93%
15,635
-279
23
$5.53M 1.86%
23,691
+11,131
24
$5.52M 1.86%
71,147
+8,043
25
$5.46M 1.84%
10,974
+348
1
2 3 4