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
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.4M
3
+$1.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
5
SPGI icon
S&P Global
SPGI
+$914K

Top Sells

1
+$2.66M
2
+$2.16M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.1%
68,703
-2,085
2
$16.1M 4.69%
73,219
-226
3
$15.8M 4.59%
64,789
-7,672
4
$15.2M 4.43%
153,542
+9,514
5
$13.4M 3.92%
25,964
-137
6
$13.3M 3.88%
27,455
-786
7
$13.3M 3.88%
103,720
-94
8
$13.2M 3.84%
17,919
-545
9
$13.1M 3.82%
173,734
+2,476
10
$12.3M 3.59%
72,306
-8,992
11
$11.9M 3.48%
25,107
+10,848
12
$11.9M 3.47%
40,535
+4,334
13
$11.7M 3.42%
173,570
+9,177
14
$11.1M 3.22%
22,152
+1,665
15
$10.9M 3.19%
216,786
-8,648
16
$10.5M 3.06%
66,651
-4,873
17
$10M 2.93%
207,669
-5,648
18
$7.86M 2.29%
89,180
-21,093
19
$7.66M 2.23%
30,475
+799
20
$6.69M 1.95%
7,229
-212
21
$6.43M 1.87%
11,307
-372
22
$5.73M 1.67%
14,147
-963
23
$5.22M 1.52%
27,154
+824
24
$4.67M 1.36%
58,408
+16,424
25
$4.45M 1.3%
13,026
-631
1
2 3 4