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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
-1.64%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.66M
Cap. Flow
+$2.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$403K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$285K
5
FR icon
First Industrial Realty Trust
FR
+$221K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$215K
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$176K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$161K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Healthcare 22.35%
3 Communication Services 2.79%
4 Technology 2.49%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$996K 0.49%
3,374
– –
PEP icon
27
PepsiCo
PEP
$183B
$940K 0.46%
5,156
+14
+0.3% +$2.45K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.46%
2
– –
CRM icon
29
Salesforce
CRM
$206B
$849K 0.42%
4,248
+120
+3% +$20.3K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.9B
$808K 0.4%
5,451
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$807K 0.4%
12,066
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$753K 0.37%
3,688
-305
-8% -$61.1K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$690K 0.34%
4,450
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.34%
30,012
– –
UNH icon
35
UnitedHealth
UNH
$337B
$596K 0.29%
1,261
– –
ACN icon
36
Accenture
ACN
$116B
$572K 0.28%
2,001
– –
XOM icon
37
ExxonMobil
XOM
$672B
$553K 0.27%
5,039
– –
MSFT icon
38
Microsoft
MSFT
$3.64T
$550K 0.27%
1,909
– –
NVDA icon
39
NVIDIA
NVDA
$5.17T
$517K 0.26%
+18,600
New +$403K
UNP icon
40
Union Pacific
UNP
$167B
$482K 0.24%
2,395
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$420K 0.21%
7,850
– –
KO icon
42
Coca-Cola
KO
$378B
$410K 0.2%
6,614
+42
+0.6% +$2.54K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$403K 0.2%
3,110
-334
-10% -$43.6K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$336K 0.17%
10,445
-264
-2% -$9.17K
FAST icon
45
Fastenal
FAST
$56.3B
$324K 0.16%
12,000
– –
CMI icon
46
Cummins
CMI
$72.6B
$323K 0.16%
1,351
– –
MMM icon
47
3M
MMM
$83.9B
$289K 0.14%
3,284
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$286K 0.14%
2,826
-51
-2% -$5.13K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$262K 0.13%
1,400
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$255K 0.13%
3,416
-414
-11% -$29.7K
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 2023 Portfolio in Review

As of Q1 2023, Seven Springs Wealth Group held 60 positions worth $202M, down 2.3% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group's Q1 2023 filing shows 3 new, 17 increased and 15 reduced positions. Its largest new stake was NVIDIA: 18,600 shares worth $517K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q1 2023 buy was NVIDIA: 18,600 shares worth $517K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $1.28M increase.
  • Seven Springs Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $215K.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $202M portfolio in Q1 2023.
  • Seven Springs Wealth Group opened 3 new positions and closed 0 in Q1 2023.
  • Seven Springs Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $202M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.