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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
+6.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.99%
Holding
71
New
9
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$704K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$628K
4
AMN icon
AMN Healthcare
AMN
+$346K
5
AHR icon
American Healthcare REIT
AHR
+$298K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$625K
3
NVDA icon
NVIDIA
NVDA
+$175K
4
CI icon
Cigna
CI
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Healthcare 16.74%
3 Communication Services 3.38%
4 Technology 2.97%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$11.6B
$400K 0.15%
+15,312
New +$298K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$387K 0.14%
7,104
+2,053
+41% +$108K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$383K 0.14%
2,826
– –
ORCL icon
54
Oracle
ORCL
$433B
$381K 0.14%
2,235
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$369K 0.13%
1,400
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$345K 0.13%
3,813
– –
GE icon
57
GE Aerospace
GE
$325B
$345K 0.13%
1,827
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$342K 0.12%
3,416
– –
MMM icon
59
3M
MMM
$83.9B
$342K 0.12%
2,500
– –
DELL icon
60
Dell
DELL
$358B
$338K 0.12%
2,850
– –
LIN icon
61
Linde
LIN
$213B
$337K 0.12%
707
– –
QCOM icon
62
Qualcomm
QCOM
$197B
$289K 0.11%
1,700
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$283K 0.1%
3,600
– –
AMN icon
64
AMN Healthcare
AMN
$1.35B
$280K 0.1%
+6,605
New +$346K
VT icon
65
Vanguard Total World Stock ETF
VT
$80.3B
$239K 0.09%
2,000
– –
MCD icon
66
McDonald's
MCD
$176B
$224K 0.08%
+735
New +$203K
GILD icon
67
Gilead Sciences
GILD
$183B
$223K 0.08%
+2,664
New +$203K
GIS icon
68
General Mills
GIS
$19.7B
$219K 0.08%
+2,969
New +$206K
SILA
69
DELISTED
Sila Realty Trust
SILA
$217K 0.08%
+8,586
New +$202K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$212K 0.08%
3,285
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$209K 0.08%
+1,665
New +$202K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Springs Wealth Group held 71 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q3 2024 filing shows 9 new, 15 increased and 14 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $628K increase.
  • Seven Springs Wealth Group's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.38M.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $275M portfolio in Q3 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 0 in Q3 2024.
  • Seven Springs Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2024, filed 14 Nov 2024.