SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$11.9M
3
+$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
+$9.84M
2
+$465K
3
+$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
VB icon
26
Vanguard Small-Cap ETF
VB
$78.8B
$1.62M 0.37%
6,171
-163
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$1.62M 0.37%
47,721
-89
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.33%
2
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.3M 0.3%
17,623
+6,716
HD icon
30
Home Depot
HD
$308B
$1.25M 0.29%
3,791
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$1.21M 0.28%
3,758
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.2M 0.28%
8,192
MSFT icon
33
Microsoft
MSFT
$3.42T
$1.17M 0.27%
3,174
-57
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.52T
$1.15M 0.27%
3,999
-140
NVDA icon
35
NVIDIA
NVDA
$5.44T
$1.14M 0.26%
6,525
JNJ icon
36
Johnson & Johnson
JNJ
$538B
$1.02M 0.24%
4,168
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$904K 0.21%
29,211
HCA icon
38
HCA Healthcare
HCA
$82.9B
$868K 0.2%
1,834
-50
PEP icon
39
PepsiCo
PEP
$194B
$764K 0.18%
4,921
XOM icon
40
Exxon Mobil
XOM
$615B
$731K 0.17%
4,310
CMI icon
41
Cummins
CMI
$88.3B
$727K 0.17%
1,351
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$708K 0.16%
7,821
-93
BPRE
43
Bluerock Private Real Estate Fund
BPRE
$619K 0.14%
37,238
-252
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$602K 0.14%
8,013
UNP icon
45
Union Pacific
UNP
$156B
$582K 0.13%
2,397
FAST icon
46
Fastenal
FAST
$50.6B
$557K 0.13%
12,000
GE icon
47
GE Aerospace
GE
$340B
$549K 0.13%
1,936
-51
ET icon
48
Energy Transfer Partners
ET
$66.5B
$532K 0.12%
27,563
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$504K 0.12%
10,206
DELL icon
50
Dell
DELL
$300B
$471K 0.11%
2,868
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