SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+6.63%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$2.88M
Cap. Flow %
1.05%
Top 10 Hldgs %
69.99%
Holding
71
New
9
Increased
15
Reduced
14
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.02M
2
LLY icon
Eli Lilly
LLY
$694K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$635K
4
AHR icon
American Healthcare REIT
AHR
$400K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$293K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.59M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$654K
3
NVDA icon
NVIDIA
NVDA
$180K
4
CI icon
Cigna
CI
$131K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$100K

Sector Composition

1 Healthcare 16.74%
2 Communication Services 3.38%
3 Technology 2.97%
4 Consumer Discretionary 2.56%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.42M 0.52%
51,863
-685
-1% -$18.8K
HD icon
27
Home Depot
HD
$404B
$1.4M 0.51%
3,454
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.5%
2
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.16M 0.42%
8,192
– –
CRM icon
30
Salesforce
CRM
$238B
$1.13M 0.41%
4,142
-89
-2% -$24.4K
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.05M 0.38%
2,430
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$518B
$1.03M 0.37%
3,628
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$147B
$924K 0.34%
11,843
– –
NVDA icon
34
NVIDIA
NVDA
$4.08T
$902K 0.33%
7,430
-1,480
-17% -$180K
PEP icon
35
PepsiCo
PEP
$209B
$840K 0.31%
4,941
-14
-0.3% -$2.38K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$831K 0.3%
10,004
– –
ACN icon
37
Accenture
ACN
$158B
$796K 0.29%
2,251
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$776K 0.28%
4,790
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.53B
$768K 0.28%
52,262
– –
LLY icon
40
Eli Lilly
LLY
$652B
$694K 0.25%
+783
New +$694K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.51T
$635K 0.23%
3,796
+775
+26% +$130K
UNP icon
42
Union Pacific
UNP
$130B
$590K 0.21%
2,395
– –
XOM icon
43
Exxon Mobil
XOM
$488B
$530K 0.19%
4,525
-514
-10% -$60.3K
HCA icon
44
HCA Healthcare
HCA
$95.2B
$497K 0.18%
1,224
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$495K 0.18%
7,850
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$471K 0.17%
3,057
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.3B
$465K 0.17%
10,262
– –
CMI icon
48
Cummins
CMI
$54.1B
$437K 0.16%
1,351
– –
FAST icon
49
Fastenal
FAST
$56.6B
$429K 0.16%
6,000
– –
KO icon
50
Coca-Cola
KO
$296B
$427K 0.16%
5,947
-167
-3% -$12K
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