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
MSFT icon
26
Microsoft
MSFT
$2.96T
$1.56M 0.45%
3,231
+7
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$1.56M 0.44%
47,810
-1,530
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.43%
2
HD icon
29
Home Depot
HD
$369B
$1.3M 0.37%
3,791
+3
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.71T
$1.3M 0.37%
4,139
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$583B
$1.26M 0.36%
3,758
-87
NVDA icon
32
NVIDIA
NVDA
$4.43T
$1.22M 0.35%
6,525
-1,083
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.33%
8,192
HCA icon
34
HCA Healthcare
HCA
$119B
$880K 0.25%
1,884
-60
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.7B
$878K 0.25%
29,211
-801
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$863K 0.25%
4,168
-657
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$179B
$708K 0.2%
7,914
PEP icon
38
PepsiCo
PEP
$229B
$706K 0.2%
4,921
+5
CMI icon
39
Cummins
CMI
$80.2B
$690K 0.2%
1,351
-16
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$660K 0.19%
10,907
-578
ACN icon
41
Accenture
ACN
$127B
$615K 0.18%
2,292
GE icon
42
GE Aerospace
GE
$363B
$612K 0.17%
1,987
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$589K 0.17%
8,013
+163
BPRE
44
Bluerock Private Real Estate Fund
BPRE
$562K 0.16%
+37,490
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$559K 0.16%
10,206
-56
UNP icon
46
Union Pacific
UNP
$158B
$554K 0.16%
2,397
+2
TSLA icon
47
Tesla
TSLA
$1.51T
$542K 0.15%
1,205
+112
XOM icon
48
Exxon Mobil
XOM
$643B
$519K 0.15%
4,310
+6
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$492K 0.14%
3,177
+120
FAST icon
50
Fastenal
FAST
$53.2B
$482K 0.14%
12,000
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