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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
-2.29%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.04M
Cap. Flow
-$2.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$866K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$769K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
AMZN icon
Amazon
AMZN
+$967K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Healthcare 24.43%
3 Consumer Discretionary 3.54%
4 Technology 2.96%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$974K 0.46%
3,255
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.8B
$872K 0.41%
+17,256
New +$874K
PEP icon
28
PepsiCo
PEP
$183B
$861K 0.41%
5,142
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.9B
$860K 0.41%
5,451
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$67.7B
$838K 0.4%
18,360
– –
UNH icon
31
UnitedHealth
UNH
$337B
$836K 0.4%
1,640
– –
ADP icon
32
Automatic Data Processing
ADP
$109B
$774K 0.37%
3,400
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$763K 0.36%
30,168
-183
-0.6% -$4.59K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$738K 0.35%
4,163
– –
ACN icon
35
Accenture
ACN
$116B
$675K 0.32%
2,001
– –
UNP icon
36
Union Pacific
UNP
$167B
$654K 0.31%
2,395
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$647K 0.31%
2,840
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.7B
$578K 0.27%
827
– –
TSCO icon
39
Tractor Supply
TSCO
$17.1B
$555K 0.26%
11,900
– –
XEL icon
40
Xcel Energy
XEL
$45.4B
$503K 0.24%
6,967
– –
DG icon
41
Dollar General
DG
$27.1B
$497K 0.24%
2,231
– –
FDX icon
42
FedEx
FDX
$71.4B
$494K 0.23%
2,136
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$472K 0.22%
3,444
-185
-5% -$24.5K
PLD icon
44
Prologis
PLD
$127B
$452K 0.21%
+2,802
New +$428K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$452K 0.21%
7,850
– –
XOM icon
46
ExxonMobil
XOM
$672B
$438K 0.21%
5,298
-1,142
-18% -$88.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$419K 0.2%
10,942
– –
KO icon
48
Coca-Cola
KO
$378B
$409K 0.19%
6,594
– –
MMM icon
49
3M
MMM
$83.9B
$372K 0.18%
2,990
– –
CCI icon
50
Crown Castle
CCI
$31.2B
$363K 0.17%
+1,964
New +$350K
1
2
3

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 2022 Portfolio in Review

As of Q1 2022, Seven Springs Wealth Group held 70 positions worth $211M, down 3.7% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group's Q1 2022 filing shows 6 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.43M increase.
  • Seven Springs Wealth Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Seven Springs Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $9.04M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $211M portfolio in Q1 2022.
  • Seven Springs Wealth Group opened 6 new positions and closed 5 in Q1 2022.
  • Seven Springs Wealth Group's portfolio value fell 3.7% quarter-over-quarter to $211M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.