SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$5.02M
3
+$1.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.27M

Top Sells

1
+$1.02M
2
+$371K
3
+$318K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.6M 0.4%
3,224
-123
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$1.53M 0.38%
35,609
-565
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$1.5M 0.37%
6,334
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.36%
2
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.43M 0.35%
49,441
-187
HD icon
31
Home Depot
HD
$390B
$1.39M 0.34%
3,788
-17
NET icon
32
Cloudflare
NET
$73.2B
$1.22M 0.3%
+6,236
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.2M 0.3%
7,570
-230
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$1.17M 0.29%
3,845
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.2B
$1.11M 0.28%
8,192
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$979K 0.24%
11,729
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$842K 0.21%
30,012
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$766K 0.19%
12,220
+463
XOM icon
39
Exxon Mobil
XOM
$479B
$765K 0.19%
7,099
-43
HCA icon
40
HCA Healthcare
HCA
$99.7B
$745K 0.18%
1,944
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$739K 0.18%
4,167
-32
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$710K 0.18%
4,648
-229
ACN icon
43
Accenture
ACN
$148B
$673K 0.17%
2,251
AHR icon
44
American Healthcare REIT
AHR
$7.31B
$671K 0.17%
18,274
-395
PEP icon
45
PepsiCo
PEP
$210B
$623K 0.15%
4,716
-200
UNP icon
46
Union Pacific
UNP
$134B
$551K 0.14%
2,395
GE icon
47
GE Aerospace
GE
$318B
$541K 0.13%
2,103
-151
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$537K 0.13%
10,262
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$528K 0.13%
7,850
FAST icon
50
Fastenal
FAST
$48.7B
$504K 0.12%
12,000
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