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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
+7.09%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Healthcare 26.69%
3 Consumer Discretionary 3.32%
4 Technology 1.41%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$196K 0.09%
3,200
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$80.3B
$195K 0.09%
2,000
– –
GE icon
53
GE Aerospace
GE
$325B
$192K 0.09%
2,936
– –
PFE icon
54
Pfizer
PFE
$157B
$181K 0.09%
4,993
+1
+0% +$36
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.09%
3,296
– –
LIN icon
56
Linde
LIN
$213B
$179K 0.08%
640
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$174K 0.08%
2,710
-38,401
-93% -$2.53M
GILD icon
58
Gilead Sciences
GILD
$183B
$172K 0.08%
2,664
– –
XOM icon
59
ExxonMobil
XOM
$672B
$169K 0.08%
3,019
– –
MCD icon
60
McDonald's
MCD
$176B
$165K 0.08%
735
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$161K 0.08%
2,242
-17,610
-89% -$1.25M
PM icon
62
Philip Morris
PM
$299B
$151K 0.07%
1,700
-16
-0.9% -$1.36K
HDV
63
iShares Core High Dividend ETF
HDV
$15.3B
$142K 0.07%
7,500
– –
CNRG icon
64
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$139K 0.07%
1,216
+13
+1% +$1.63K
ORCL icon
65
Oracle
ORCL
$433B
$126K 0.06%
1,800
– –
HR icon
66
Healthcare Realty
HR
$6.34B
$118K 0.06%
4,287
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$112K 0.05%
2,846
-94
-3% -$3.55K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$93K 0.04%
1,365
+110
+9% +$7.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42B
$92K 0.04%
3,750
-170
-4% -$3.92K
WMB icon
70
Williams Companies
WMB
$86.7B
$90K 0.04%
3,800
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$80K 0.04%
2,036
– –
MO icon
72
Altria Group
MO
$117B
$77K 0.04%
1,500
-37
-2% -$1.66K
DIS icon
73
Walt Disney
DIS
$185B
$75K 0.04%
407
– –
MSFT icon
74
Microsoft
MSFT
$3.64T
$72K 0.03%
305
-29
-9% -$6.73K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$72K 0.03%
+1,680
New +$71.9K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

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

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.