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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
-4.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$26.9M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
76.17%
Holding
81
New
3
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.23M
3
AMZN icon
Amazon
AMZN
+$645K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$548K
5
DUK icon
Duke Energy
DUK
+$257K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
T icon
AT&T
T
+$1.03M
4
SHOP icon
Shopify
SHOP
+$603K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Healthcare 21.83%
3 Consumer Discretionary 5.12%
4 Technology 2.88%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$347K 0.17%
3,146
– –
KO icon
52
Coca-Cola
KO
$378B
$345K 0.17%
6,572
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$345K 0.17%
3,846
– –
ZTS icon
54
Zoetis
ZTS
$30.2B
$332K 0.16%
1,712
– –
MA icon
55
Mastercard
MA
$497B
$328K 0.16%
944
– –
FAST icon
56
Fastenal
FAST
$56.3B
$310K 0.15%
12,000
– –
MDT icon
57
Medtronic
MDT
$118B
$294K 0.14%
2,347
– –
TXN icon
58
Texas Instruments
TXN
$238B
$292K 0.14%
1,520
– –
SPGI icon
59
S&P Global
SPGI
$120B
$286K 0.14%
673
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$281K 0.14%
1,400
– –
VZ icon
61
Verizon
VZ
$207B
$279K 0.14%
5,167
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$279K 0.14%
2,854
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$274K 0.13%
5,416
-202,005
-97% -$10.2M
PM icon
64
Philip Morris
PM
$299B
$274K 0.13%
2,889
– –
EL icon
65
Estee Lauder
EL
$34.6B
$271K 0.13%
905
– –
CDW icon
66
CDW
CDW
$18.7B
$263K 0.13%
1,444
– –
JPM icon
67
JPMorgan Chase
JPM
$927B
$256K 0.13%
1,564
– –
FDS icon
68
Factset
FDS
$9.83B
$242K 0.12%
612
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$217K 0.11%
1,929
– –
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$215K 0.11%
3,600
– –
PFE icon
71
Pfizer
PFE
$157B
$215K 0.11%
+4,995
New +$221K
VT icon
72
Vanguard Total World Stock ETF
VT
$80.3B
$204K 0.1%
2,000
– –
SGI
73
Somnigroup International
SGI
$13.5B
$204K 0.1%
+4,390
New +$192K
ASML icon
74
ASML
ASML
$615B
$200K 0.1%
+269
New +$211K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$200K 0.1%
2,911
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q3 2021, Seven Springs Wealth Group held 81 positions worth $204M, down 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group withdrew a net $17M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Springs Wealth Group opened a new position in Pfizer worth $215K.

  • Seven Springs Wealth Group's largest Q3 2021 buy was Pfizer: 4,995 shares worth $215K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.2M increase.
  • Seven Springs Wealth Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • Seven Springs Wealth Group fully exited AT&T in Q3 2021, selling an estimated $1.03M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $204M portfolio in Q3 2021.
  • Seven Springs Wealth Group opened 3 new positions and closed 6 in Q3 2021.
  • Seven Springs Wealth Group's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2021, filed 21 Oct 2021.