SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-2.29%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.52M
Cap. Flow %
-1.19%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$872K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$829K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$822K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
3
AMZN icon
Amazon
AMZN
$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$875K
5
MBB icon
iShares MBS ETF
MBB
$766K

Sector Composition

1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$356K 0.17%
6,000
– –
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$356K 0.17%
1,923
– –
FR icon
53
First Industrial Realty Trust
FR
$6.97B
$337K 0.16%
+5,438
New +$337K
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$332K 0.16%
2,696
– –
CMI icon
55
Cummins
CMI
$54.9B
$324K 0.15%
1,579
– –
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$294K 0.14%
2,854
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$292K 0.14%
1,400
– –
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$289K 0.14%
1,229
+290
+31% +$68.2K
PFE icon
59
Pfizer
PFE
$141B
$259K 0.12%
4,996
+1
+0% +$52
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.12%
+2,231
New +$250K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$237K 0.11%
3,600
– –
GIS icon
62
General Mills
GIS
$26.4B
$217K 0.1%
3,200
– –
VZ icon
63
Verizon
VZ
$186B
$205K 0.1%
4,028
– –
LIN icon
64
Linde
LIN
$224B
$204K 0.1%
640
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.6B
$203K 0.1%
2,000
– –
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.69B
– –
-22,176
Closed -$382K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-41,314
Closed -$875K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-5,416
Closed -$273K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-167,829
Closed -$9.04M
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,911
Closed -$224K
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