SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+12.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$109M
Cap. Flow %
27.04%
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
19
Reduced
26
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
$92.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M
2
IBM icon
IBM
IBM
$371K
3
CI icon
Cigna
CI
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.6M 0.4%
3,224
-123
-4% -$61.2K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$1.53M 0.38%
35,609
-565
-2% -$24.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 0.37%
6,334
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.36%
2
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.43M 0.35%
49,441
-187
-0.4% -$5.41K
HD icon
31
Home Depot
HD
$405B
$1.39M 0.34%
3,788
-17
-0.4% -$6.23K
NET icon
32
Cloudflare
NET
$72.7B
$1.22M 0.3%
+6,236
New +$1.22M
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.2M 0.3%
7,570
-230
-3% -$36.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.29%
3,845
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.11M 0.28%
8,192
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$979K 0.24%
11,729
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$842K 0.21%
30,012
– –
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$766K 0.19%
12,220
+463
+4% +$29K
XOM icon
39
Exxon Mobil
XOM
$487B
$765K 0.19%
7,099
-43
-0.6% -$4.64K
HCA icon
40
HCA Healthcare
HCA
$94.5B
$745K 0.18%
1,944
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.18%
4,167
-32
-0.8% -$5.68K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$710K 0.18%
4,648
-229
-5% -$35K
ACN icon
43
Accenture
ACN
$162B
$673K 0.17%
2,251
– –
AHR icon
44
American Healthcare REIT
AHR
$7.21B
$671K 0.17%
18,274
-395
-2% -$14.5K
PEP icon
45
PepsiCo
PEP
$204B
$623K 0.15%
4,716
-200
-4% -$26.4K
UNP icon
46
Union Pacific
UNP
$133B
$551K 0.14%
2,395
– –
GE icon
47
GE Aerospace
GE
$292B
$541K 0.13%
2,103
-151
-7% -$38.9K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$537K 0.13%
10,262
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$528K 0.13%
7,850
– –
FAST icon
50
Fastenal
FAST
$57B
$504K 0.12%
12,000
+6,000
+100% +$252K
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