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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
-2.29%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.04M
Cap. Flow
-$2.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$866K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$769K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
AMZN icon
Amazon
AMZN
+$967K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Healthcare 24.43%
3 Consumer Discretionary 3.54%
4 Technology 2.96%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.3B
$356K 0.17%
12,000
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$356K 0.17%
3,846
– –
FR icon
53
First Industrial Realty Trust
FR
$8.14B
$337K 0.16%
+5,438
New +$326K
KMB icon
54
Kimberly-Clark
KMB
$32.6B
$332K 0.16%
2,696
– –
CMI icon
55
Cummins
CMI
$72.6B
$324K 0.15%
1,579
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$294K 0.14%
2,854
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$292K 0.14%
1,400
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$289K 0.14%
6,145
+1,450
+31% +$67.2K
PFE icon
59
Pfizer
PFE
$157B
$259K 0.12%
4,996
+1
+0% +$52
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.12%
+2,231
New +$249K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$237K 0.11%
3,600
– –
GIS icon
62
General Mills
GIS
$19.7B
$217K 0.1%
3,200
– –
VZ icon
63
Verizon
VZ
$207B
$205K 0.1%
4,028
– –
LIN icon
64
Linde
LIN
$213B
$204K 0.1%
640
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$80.3B
$203K 0.1%
2,000
– –
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.63B
– –
-22,176
Closed -$382K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-41,314
Closed -$875K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-5,416
Closed -$273K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-167,829
Closed -$9.04M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,911
Closed -$224K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seven Springs Wealth Group held 70 positions worth $211M, down 3.7% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group's Q1 2022 filing shows 6 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.43M increase.
  • Seven Springs Wealth Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Seven Springs Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $9.04M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $211M portfolio in Q1 2022.
  • Seven Springs Wealth Group opened 6 new positions and closed 5 in Q1 2022.
  • Seven Springs Wealth Group's portfolio value fell 3.7% quarter-over-quarter to $211M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.