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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
+10.67%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$513K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$823K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$964K
2
HR icon
Healthcare Realty
HR
+$736K
3
DG icon
Dollar General
DG
+$731K
4
MSFT icon
Microsoft
MSFT
+$535K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.99%
2 Healthcare 25.75%
3 Technology 2.46%
4 Industrials 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$41K 0.03%
1,452
– –
JPM icon
77
JPMorgan Chase
JPM
$927B
$34K 0.02%
357
– –
DUK icon
78
Duke Energy
DUK
$91.8B
$33K 0.02%
416
– –
CNRG icon
79
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$32K 0.02%
643
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$29K 0.02%
247
– –
CP icon
81
Canadian Pacific Kansas City
CP
$77.1B
$28K 0.02%
550
– –
KMB icon
82
Kimberly-Clark
KMB
$32.6B
$28K 0.02%
200
– –
SO icon
83
Southern Company
SO
$99.2B
$27K 0.02%
525
– –
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$27K 0.02%
1,064
– –
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$26K 0.02%
761
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26K 0.02%
+725
New +$24.1K
LLY icon
87
Eli Lilly
LLY
$1.01T
$25K 0.02%
150
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62B
$25K 0.02%
2,000
– –
ABT icon
89
Abbott
ABT
$177B
$24K 0.02%
267
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$22K 0.01%
125
– –
CSCO icon
91
Cisco
CSCO
$425B
$21K 0.01%
450
– –
WM icon
92
Waste Management
WM
$85.5B
$21K 0.01%
200
– –
HOG icon
93
Harley-Davidson
HOG
$2.79B
$20K 0.01%
861
– –
SPGI icon
94
S&P Global
SPGI
$120B
$19K 0.01%
59
– –
AMT icon
95
American Tower
AMT
$82.2B
$18K 0.01%
69
– –
COST icon
96
Costco
COST
$396B
$18K 0.01%
59
– –
FITB
97
Fifth Third Bancorp
FITB
$47.5B
$17K 0.01%
906
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
737
– –
V icon
99
Visa
V
$693B
$17K 0.01%
87
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$17K 0.01%
86
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Seven Springs Wealth Group held 146 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Springs Wealth Group's Q2 2020 filing shows 3 new, 21 increased, 15 reduced and 9 closed positions. Its largest new stake was FS KKR Capital Corp. II: 62,294 shares worth $803K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Seven Springs Wealth Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,294 shares worth $803K.
  • Seven Springs Wealth Group added most to iShares MBS ETF in Q2 2020, an estimated $1.51M increase.
  • Seven Springs Wealth Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $964K.
  • Seven Springs Wealth Group fully exited Dollar General in Q2 2020, selling an estimated $731K.
  • Seven Springs Wealth Group's ten largest holdings make up 81% of its $157M portfolio in Q2 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 9 in Q2 2020.
  • Seven Springs Wealth Group's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2020, filed 3 Aug 2020.