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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
-4.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$26.9M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
76.17%
Holding
81
New
3
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.23M
3
AMZN icon
Amazon
AMZN
+$645K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$548K
5
DUK icon
Duke Energy
DUK
+$257K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
T icon
AT&T
T
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Healthcare 21.83%
3 Consumer Discretionary 5.12%
4 Technology 2.88%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$913K 0.45%
4,569
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.4%
2
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.9B
$810K 0.4%
5,451
– –
PEP icon
29
PepsiCo
PEP
$183B
$786K 0.39%
5,223
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$776K 0.38%
30,351
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$67.7B
$748K 0.37%
18,360
– –
DG icon
32
Dollar General
DG
$27.1B
$677K 0.33%
3,189
– –
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$672K 0.33%
4,163
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$631K 0.31%
2,840
– –
UNP icon
35
Union Pacific
UNP
$167B
$609K 0.3%
3,108
– –
TSCO icon
36
Tractor Supply
TSCO
$17.1B
$540K 0.26%
13,335
– –
XEL icon
37
Xcel Energy
XEL
$45.4B
$519K 0.25%
8,300
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.7B
$500K 0.24%
827
– –
FDX icon
39
FedEx
FDX
$71.4B
$496K 0.24%
2,263
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$479K 0.23%
7,850
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$462K 0.23%
3,629
– –
ABBV icon
42
AbbVie
ABBV
$464B
$448K 0.22%
4,154
– –
MMM icon
43
3M
MMM
$83.9B
$439K 0.22%
2,990
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$411K 0.2%
10,942
– –
MSFT icon
45
Microsoft
MSFT
$3.64T
$402K 0.2%
1,427
– –
KMB icon
46
Kimberly-Clark
KMB
$32.6B
$398K 0.2%
3,006
-185
-6% -$25.2K
LOW icon
47
Lowe's Companies
LOW
$109B
$387K 0.19%
1,906
– –
NKE icon
48
Nike
NKE
$53.1B
$358K 0.18%
2,465
– –
CMI icon
49
Cummins
CMI
$72.6B
$355K 0.17%
1,579
– –
SHW icon
50
Sherwin-Williams
SHW
$78B
$349K 0.17%
1,248
– –
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Seven Springs Wealth Group held 81 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group withdrew a net $17M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Springs Wealth Group opened a new position in Pfizer worth $215K.

  • Seven Springs Wealth Group's largest Q3 2021 buy was Pfizer: 4,995 shares worth $215K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.2M increase.
  • Seven Springs Wealth Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • Seven Springs Wealth Group fully exited AT&T in Q3 2021, selling an estimated $1.03M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $204M portfolio in Q3 2021.
  • Seven Springs Wealth Group opened 3 new positions and closed 6 in Q3 2021.
  • Seven Springs Wealth Group's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2021, filed 21 Oct 2021.