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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
+7.09%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Healthcare 26.69%
3 Consumer Discretionary 3.32%
4 Technology 1.41%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$66K 0.03%
2,076
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$59K 0.03%
1,452
– –
PYPL icon
78
PayPal
PYPL
$45.1B
$59K 0.03%
243
– –
JPM icon
79
JPMorgan Chase
JPM
$927B
$54K 0.03%
357
-33
-8% -$4.75K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$51K 0.02%
475
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$47K 0.02%
808
– –
FBK icon
82
FB Financial Corp
FBK
$2.71B
$46K 0.02%
1,026
– –
INTC icon
83
Intel
INTC
$534B
$46K 0.02%
718
– –
ABBV icon
84
AbbVie
ABBV
$464B
$45K 0.02%
417
-65
-13% -$6.95K
CP icon
85
Canadian Pacific Kansas City
CP
$77.1B
$42K 0.02%
+550
New +$39.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38K 0.02%
725
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$38K 0.02%
247
– –
HOG icon
88
Harley-Davidson
HOG
$2.79B
$35K 0.02%
861
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
737
– –
SO icon
90
Southern Company
SO
$99.2B
$33K 0.02%
525
– –
ABT icon
91
Abbott
ABT
$177B
$32K 0.02%
267
-35
-12% -$4.15K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$32K 0.02%
125
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62B
$32K 0.02%
2,000
-1,240
-38% -$20.2K
HCA icon
94
HCA Healthcare
HCA
$93.2B
$28K 0.01%
+150
New +$26.5K
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$28K 0.01%
200
-18
-8% -$2.39K
LLY icon
96
Eli Lilly
LLY
$1.01T
$28K 0.01%
150
– –
WM icon
97
Waste Management
WM
$85.5B
$26K 0.01%
200
– –
BAC icon
98
Bank of America
BAC
$405B
$25K 0.01%
655
– –
NKE icon
99
Nike
NKE
$53.1B
$25K 0.01%
189
-2,547
-93% -$354K
CSCO icon
100
Cisco
CSCO
$425B
$23K 0.01%
450
-62
-12% -$2.91K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

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

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.