SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.98M
3
+$1.28M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$625K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$579K

Top Sells

1
+$74.6M
2
+$924K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Healthcare 10.37%
2 Communication Services 3.49%
3 Technology 2.72%
4 Consumer Discretionary 2%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.8B
$78.9M 22.53%
1,136,083
-7,872
CI icon
2
Cigna
CI
$76B
$34.2M 9.77%
124,246
-32
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$26.9M 7.69%
1,149,546
+174,424
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$26.3M 7.51%
1,029,915
+155,369
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$20.6M 5.89%
456,135
-3,107
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.26B
$16.4M 4.67%
453,711
+17,111
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$14.8M 4.23%
469,967
+17,221
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.7M 3.07%
114,368
-1,688
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$8.76B
$9.84M 2.81%
93,075
+3,239
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$27.1B
$9.59M 2.74%
57,114
+7,694
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$7.84M 2.24%
176,501
-537
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$7.68M 2.19%
142,767
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.72T
$6.91M 1.97%
22,081
-1,220
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.08M 1.74%
27,647
-114
IVV icon
15
iShares Core S&P 500 ETF
IVV
$751B
$5.57M 1.59%
8,135
-23
AMZN icon
16
Amazon
AMZN
$2.24T
$4.92M 1.4%
21,297
-1,143
DUK icon
17
Duke Energy
DUK
$102B
$4.37M 1.25%
37,274
+1,248
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$4.09M 1.17%
89,921
-84
VZ icon
19
Verizon
VZ
$211B
$4.02M 1.15%
98,744
+4,586
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.82B
$3.99M 1.14%
3,183
+136
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$3.83M 1.09%
3,156
+140
AAPL icon
22
Apple
AAPL
$3.9T
$3.81M 1.09%
14,011
-1,440
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.74M 0.78%
19,024
DFIV icon
24
Dimensional International Value ETF
DFIV
$18.6B
$1.88M 0.54%
37,585
-67
VB icon
25
Vanguard Small-Cap ETF
VB
$74.1B
$1.63M 0.47%
6,334
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