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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4K ﹤0.01%
138
– –
BKD icon
127
Brookdale Senior Living
BKD
$2.79B
$3K ﹤0.01%
1,099
– –
DDD icon
128
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
230
– –
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2K ﹤0.01%
36
– –
SSYS icon
130
Stratasys
SSYS
$663M
$2K ﹤0.01%
135
– –
HPE icon
131
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
63
– –
HPQ icon
132
HP
HPQ
$29.5B
$1K ﹤0.01%
63
– –
MCHP icon
133
Microchip Technology
MCHP
$37.8B
$1K ﹤0.01%
10
– –
TRIP icon
134
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
28
– –
DG icon
135
Dollar General
DG
$27.1B
– –
-4,841
Closed -$731K
DRI icon
136
Darden Restaurants
DRI
$23.6B
– –
-890
Closed -$48K
DXC icon
137
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
5
– –
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-37,252
Closed -$449K
FDS icon
139
Factset
FDS
$9.83B
– –
-81
Closed -$21K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,400
Closed -$166K
HAPN
141
Happen Inc
HAPN
$1.88B
– –
-8
Closed –
M icon
142
Macy's
M
$5.7B
– –
-4,074
Closed -$20K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-37
Closed -$10K
WAB icon
144
Wabtec
WAB
$46.7B
– –
-47
Closed -$2K
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
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.