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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
2
FSK icon
FS KKR Capital
FSK
+$1.96M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M
4
ADP icon
Automatic Data Processing
ADP
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Discretionary 4.24%
3 Technology 2.63%
4 Financials 1.68%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$83.6B
$385K 0.17%
1,579
-134
-8% -$34.3K
NKE icon
52
Nike
NKE
$64.1B
$381K 0.16%
2,465
+2,276
+1,204% +$306K
LOW icon
53
Lowe's Companies
LOW
$121B
$370K 0.16%
+1,906
New +$373K
KO icon
54
Coca-Cola
KO
$383B
$356K 0.15%
6,572
+1,000
+18% +$54.4K
SBUX icon
55
Starbucks
SBUX
$119B
$352K 0.15%
+3,146
New +$356K
MA icon
56
Mastercard
MA
$498B
$345K 0.15%
+944
New +$351K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$343K 0.15%
3,846
– –
SHW icon
58
Sherwin-Williams
SHW
$84.8B
$340K 0.15%
+1,248
New +$342K
ZTS icon
59
Zoetis
ZTS
$32.7B
$319K 0.14%
+1,712
New +$297K
FAST icon
60
Fastenal
FAST
$54.8B
$312K 0.14%
12,000
– –
TXN icon
61
Texas Instruments
TXN
$248B
$292K 0.13%
+1,520
New +$285K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$292K 0.13%
2,854
– –
MDT icon
63
Medtronic
MDT
$112B
$291K 0.13%
+2,347
New +$295K
VZ icon
64
Verizon
VZ
$197B
$290K 0.13%
5,167
+1,139
+28% +$65.4K
EL icon
65
Estee Lauder
EL
$30.4B
$288K 0.12%
+905
New +$274K
PM icon
66
Philip Morris
PM
$309B
$286K 0.12%
2,889
+1,189
+70% +$114K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.2B
$281K 0.12%
1,400
– –
SPGI icon
68
S&P Global
SPGI
$124B
$276K 0.12%
673
+614
+1,041% +$236K
CDW icon
69
CDW
CDW
$18.9B
$252K 0.11%
+1,444
New +$249K
JPM icon
70
JPMorgan Chase
JPM
$916B
$243K 0.11%
1,564
+1,207
+338% +$190K
CNI icon
71
Canadian National Railway
CNI
$78.5B
$226K 0.1%
+2,145
New +$237K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$217K 0.09%
3,600
– –
TTC icon
73
Toro Company
TTC
$8.79B
$212K 0.09%
+1,927
New +$212K
PAYX icon
74
Paychex
PAYX
$43.4B
$207K 0.09%
+1,929
New +$194K
VT icon
75
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.09%
2,000
– –
1 2
3
4 5

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IA
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
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FGP
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MAM
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
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Seven Springs Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Springs Wealth Group held 149 positions worth $231M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group deployed $13.4M of net new capital in Q2 2021, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 91,448 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.1M trimmed.

  • Seven Springs Wealth Group's largest Q2 2021 buy was FS KKR Capital: 91,448 shares worth $1.97M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $9.4M increase.
  • Seven Springs Wealth Group's biggest Q2 2021 reduction was Cigna, cutting an estimated $5.1M.
  • Seven Springs Wealth Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.76M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $231M portfolio in Q2 2021.
  • Seven Springs Wealth Group opened 18 new positions and closed 71 in Q2 2021.
  • Seven Springs Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2021, filed 27 Jul 2021.