SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.94M
3
+$2.81M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.47M

Top Sells

1
+$33.6M
2
+$19.6M
3
+$871K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.4B
$77.9M 18.84%
1,143,955
+57,860
NU icon
2
Nu Holdings
NU
$84.7B
$74.6M 18.03%
4,657,043
-2,100,000
CI icon
3
Cigna
CI
$73.1B
$35.8M 8.66%
124,278
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$22.9M 5.54%
975,122
+119,539
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$22.4M 5.42%
+874,546
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$19.7M 4.77%
459,242
+17,982
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$15.8M 3.82%
436,600
+40,732
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$14.1M 3.41%
452,746
+29,138
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$10.3M 2.5%
116,056
+4,653
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$10.3M 2.5%
89,836
+9,411
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26B
$8.13M 1.97%
49,420
+9,043
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.74M 1.87%
142,767
-713
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$7.58M 1.83%
177,038
-3,332
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.99M 1.45%
27,761
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.8T
$5.66M 1.37%
23,301
+118
IVV icon
16
iShares Core S&P 500 ETF
IVV
$729B
$5.46M 1.32%
8,158
-55
AMZN icon
17
Amazon
AMZN
$2.5T
$4.93M 1.19%
22,440
+7
DUK icon
18
Duke Energy
DUK
$93.9B
$4.46M 1.08%
36,026
+1,502
VZ icon
19
Verizon
VZ
$172B
$4.14M 1%
94,158
+6,989
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$4.1M 0.99%
90,005
-695
AAPL icon
21
Apple
AAPL
$4.18T
$3.93M 0.95%
15,451
+42
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.85B
$3.9M 0.94%
3,047
+239
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$3.72M 0.9%
3,016
+240
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.68M 0.65%
9,512
DFIV icon
25
Dimensional International Value ETF
DFIV
$14.9B
$1.74M 0.42%
37,652
+2,043
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