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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
-2.49%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.12M
Cap. Flow
+$3.43M
Cap. Flow %
1.65%
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
3
VZ icon
Verizon
VZ
+$1.65M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.05M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$267K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.78M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
UNH icon
UnitedHealth
UNH
+$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
5
GIS icon
General Mills
GIS
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Healthcare 21.39%
3 Communication Services 3.18%
4 Technology 2.42%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$1M 0.48%
3,325
+20
+0.6% +$6.43K
CRM icon
27
Salesforce
CRM
$206B
$956K 0.46%
4,714
+49
+1% +$10.6K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$942K 0.45%
8,192
– –
CNRG icon
29
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$932K 0.45%
13,812
– –
PEP icon
30
PepsiCo
PEP
$183B
$832K 0.4%
4,912
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$774K 0.37%
3,644
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$762K 0.37%
11,843
-186
-2% -$12.5K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$696K 0.33%
4,470
+20
+0.4% +$3.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$677K 0.32%
30,012
– –
ACN icon
35
Accenture
ACN
$116B
$623K 0.3%
2,028
+27
+1% +$8.51K
MSFT icon
36
Microsoft
MSFT
$3.64T
$614K 0.29%
1,946
+37
+2% +$12.2K
XOM icon
37
ExxonMobil
XOM
$672B
$592K 0.28%
5,039
– –
UNP icon
38
Union Pacific
UNP
$167B
$488K 0.23%
2,395
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$407K 0.2%
7,850
– –
NVDA icon
40
NVIDIA
NVDA
$5.17T
$405K 0.19%
9,300
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$400K 0.19%
3,110
– –
KO icon
42
Coca-Cola
KO
$378B
$370K 0.18%
6,614
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$364K 0.17%
2,759
+112
+4% +$14.6K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$346K 0.17%
10,445
– –
FAST icon
45
Fastenal
FAST
$56.3B
$328K 0.16%
12,000
– –
CMI icon
46
Cummins
CMI
$72.6B
$309K 0.15%
1,351
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$287K 0.14%
2,826
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$275K 0.13%
3,416
– –
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$274K 0.13%
1,400
– –
HCA icon
50
HCA Healthcare
HCA
$93.2B
$258K 0.12%
1,049
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seven Springs Wealth Group held 64 positions worth $209M, down 1% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q3 2023 filing shows 1 new, 18 increased, 10 reduced and 8 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M. The largest sale was Cigna, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $3.03M increase.
  • Seven Springs Wealth Group's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.78M.
  • Seven Springs Wealth Group fully exited UnitedHealth in Q3 2023, selling an estimated $606K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $209M portfolio in Q3 2023.
  • Seven Springs Wealth Group opened 1 new position and closed 8 in Q3 2023.
  • Seven Springs Wealth Group's portfolio value fell 1% quarter-over-quarter to $209M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2023, filed 8 Nov 2023.