SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

+$12M (+4%)

Cap. Flow

+$5.69M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

69.86%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$2.65M
2	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.77M
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$1.73M
4	iShares Core S&P US Growth ETF IUSG	$1.37M
5	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$1.37M

Top Sells

1	Amazon AMZN	$1.78M
2	Alphabet (Google) Class A GOOGL	$1.18M
3	Vanguard Short-Term Treasury ETF VGSH	$964K
4	Salesforce CRM	$859K
5	Schwab International Small-Cap Equity ETF SCHC	$748K

Sector Composition

1	Healthcare	15.35%
2	Technology	2.76%
3	Communication Services	2.74%
4	Consumer Discretionary	2.13%
5	Utilities	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $31.4B	$62.2M	22.19%	1,007,600 +42,898	+4%	+$2.65M
2	2 Cigna CI $83.4B	$41.2M	14.69%	125,240 -635	-0.5%	-$209K
3	3 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$17.9M	6.39%	774,612 +76,401	+11%	+$1.77M
4	4 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$17.7M	6.31%	732,460 +71,425	+11%	+$1.73M
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$15.1M	5.37%	417,097 +21,088	+5%	+$762K
6	6 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$11M	3.93%	358,216 +44,471	+14%	+$1.37M
7	7 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$10.4M	3.71%	379,971 +22,657	+6%	+$621K
8	8 Avantis International Small Cap Value ETF AVDV $9.19B	$7.26M	2.59%	104,171 +3,446	+3%	+$240K
9	9 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$6.59M	2.35%	181,030 -16,612	-8%	-$605K
10	10 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.51M	2.32%	143,795 -10,873	-7%	-$492K
11	11 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$6.12M	2.18%	68,827 +12,614	+22%	+$1.12M
12	12 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.4M	1.93%	27,846 -195	-0.7%	-$37.8K
13	13 iShares Core S&P 500 ETF IVV $591B	$4.62M	1.65%	8,213 -9	-0.1%	-$5.06K
14	14 iShares Core S&P US Growth ETF IUSG $22.4B	$4.42M	1.57%	34,763 +10,800	+45%	+$1.37M
15	15 Amazon AMZN $2.27T	$4.06M	1.45%	21,352 -9,345	-30%	-$1.78M
16	16 Duke Energy DUK $89.6B	$3.93M	1.4%	32,222 -4,826	-13%	-$589K
17	17 Verizon VZ $185B	$3.65M	1.3%	80,478 -7,363	-8%	-$334K
18	18 Apple AAPL $3.05T	$3.46M	1.23%	15,566 +1,288	+9%	+$286K
19	19 Alphabet (Google) Class A GOOGL $2.11T	$3.38M	1.2%	21,839 -7,631	-26%	-$1.18M
20	20 Schwab International Small-Cap Equity ETF SCHC $4.42B	$3.26M	1.16%	90,770 -20,858	-19%	-$748K
21	21 Bank of America Series L BAC.PRL $3.62B	$3.06M	1.09%	2,478 -250	-9%	-$309K
22	22 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.96M	1.06%	50,431 -16,422	-25%	-$964K
23	23 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.56B	$2.94M	1.05%	2,445 -211	-8%	-$253K
24	24 Technology Select Sector SPDR Fund XLK $74.4B	$1.96M	0.7%	9,512	–	–
25	25 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.57%	2	–	–