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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$81M
Cap. Flow %
18.72%
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.44M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.84M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$465K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
5
ACN icon
Accenture
ACN
+$242K

Sector Composition

1 Healthcare 8.19%
2 Communication Services 2.9%
3 Technology 1.8%
4 Consumer Discretionary 1.44%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.3B
$80.3M 18.56%
1,143,665
+7,582
+0.7% +$544K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$65.7M 15.2%
+1,356,366
New +$66.1M
CI icon
3
Cigna
CI
$75.1B
$33.1M 7.66%
124,246
– –
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$27.1M 6.26%
1,164,618
+15,072
+1% +$353K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$26.8M 6.2%
1,061,550
+31,635
+3% +$807K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.8M 5.72%
505,861
+49,726
+11% +$2.44M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$21.6M 4.99%
563,534
+109,823
+24% +$4.24M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$18.5M 4.29%
571,702
+101,735
+22% +$3.41M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.2B
$11.9M 2.75%
119,206
+4,838
+4% +$494K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$11.7M 2.72%
+157,178
New +$11.9M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.9B
$10.3M 2.37%
66,118
+9,004
+16% +$1.48M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.03M 1.86%
175,926
-575
-0.3% -$27K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.7M 1.78%
142,539
-228
-0.2% -$12.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.17M 1.43%
21,470
-611
-3% -$192K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.93M 1.37%
27,575
-72
-0.3% -$16.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$5.31M 1.23%
8,125
-10
-0.1% -$6.83K
VZ icon
17
Verizon
VZ
$183B
$5.2M 1.2%
103,614
+4,870
+5% +$226K
DUK icon
18
Duke Energy
DUK
$98.3B
$5.13M 1.19%
39,200
+1,926
+5% +$241K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.32M 1%
20,754
-543
-3% -$120K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$4.03M 0.93%
3,378
+195
+6% +$241K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.87M 0.89%
3,349
+193
+6% +$235K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.75M 0.87%
80,306
-9,615
-11% -$465K
AAPL icon
23
Apple
AAPL
$4.89T
$3.55M 0.82%
13,986
-25
-0.2% -$6.51K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.53M 0.58%
19,024
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$1.98M 0.46%
37,585
– –
1
2 3 4

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