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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.9B
$770K 0.36%
5,451
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$753K 0.35%
30,351
-273
-0.9% -$6.62K
PEP icon
28
PepsiCo
PEP
$183B
$727K 0.34%
5,142
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$684K 0.32%
4,163
-168
-4% -$27.2K
ORLY icon
30
O'Reilly Automotive
ORLY
$67.7B
$621K 0.29%
18,360
– –
FDX icon
31
FedEx
FDX
$71.4B
$607K 0.29%
2,136
-4
-0.2% -$1.03K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$601K 0.28%
4,431
– –
UNH icon
33
UnitedHealth
UNH
$337B
$597K 0.28%
1,604
-18
-1% -$6.24K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$587K 0.28%
2,840
– –
ACN icon
35
Accenture
ACN
$116B
$531K 0.25%
1,922
-56
-3% -$14.5K
UNP icon
36
Union Pacific
UNP
$167B
$528K 0.25%
2,395
-17
-0.7% -$3.57K
MMM icon
37
3M
MMM
$83.9B
$482K 0.23%
2,990
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$476K 0.22%
7,850
– –
CMI icon
39
Cummins
CMI
$72.6B
$444K 0.21%
1,713
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$424K 0.2%
3,629
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$373K 0.18%
10,942
-504
-4% -$16.2K
SHOP icon
42
Shopify
SHOP
$167B
$332K 0.16%
+3,000
New +$362K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$323K 0.15%
3,846
– –
FAST icon
44
Fastenal
FAST
$56.3B
$302K 0.14%
12,000
– –
KO icon
45
Coca-Cola
KO
$378B
$294K 0.14%
5,572
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$281K 0.13%
2,854
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$259K 0.12%
1,400
– –
VZ icon
48
Verizon
VZ
$207B
$234K 0.11%
4,028
-33
-0.8% -$1.86K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$206K 0.1%
3,600
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$199K 0.09%
2,911
– –
1
2
3 4 5

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.