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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Healthcare 26.69%
3 Consumer Discretionary 3.32%
4 Technology 1.41%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$127B
– –
-41
Closed -$4K
POWI icon
227
Power Integrations
POWI
$2.66B
– –
-16
Closed -$1K
PSMT icon
228
Pricesmart
PSMT
$5.15B
– –
-11
Closed -$1K
PSX icon
229
Phillips 66
PSX
$106B
– –
-13
Closed -$1K
PVH icon
230
PVH
PVH
$3.31B
– –
-8
Closed -$1K
QLYS icon
231
Qualys
QLYS
$6.33B
– –
-6
Closed -$1K
RACE icon
232
Ferrari
RACE
$72.4B
– –
-7
Closed -$2K
RGA icon
233
Reinsurance Group of America
RGA
$16.2B
– –
-9
Closed -$1K
RMD icon
234
ResMed
RMD
$32.9B
– –
-14
Closed -$3K
ROP icon
235
Roper Technologies
ROP
$37.2B
– –
-4
Closed -$2K
RPM icon
236
RPM International
RPM
$12.7B
– –
-21
Closed -$2K
SBUX icon
237
Starbucks
SBUX
$111B
– –
-2,029
Closed -$217K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-380
Closed -$10K
SHW icon
239
Sherwin-Williams
SHW
$78B
– –
-24
Closed -$6K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-145
Closed -$8K
SMTC icon
241
Semtech
SMTC
$15.6B
– –
-3
Closed –
SNA icon
242
Snap-on
SNA
$19.3B
– –
-12
Closed -$2K
SNN icon
243
Smith & Nephew
SNN
$11.6B
– –
-1
Closed –
SSYS icon
244
Stratasys
SSYS
$663M
– –
-135
Closed -$3K
STE icon
245
Steris
STE
$20.5B
– –
-8
Closed -$2K
SYF icon
246
Synchrony
SYF
$24.4B
– –
-33
Closed -$1K
TDOC icon
247
Teladoc Health
TDOC
$1.17B
– –
-3
Closed -$1K
TSCO icon
248
Tractor Supply
TSCO
$17.1B
– –
-40
Closed -$1K
TSM icon
249
TSMC
TSM
$2.17T
– –
-44
Closed -$5K
TTC icon
250
Toro Company
TTC
$8.74B
– –
-58
Closed -$6K
8 9
10
11 12

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.