SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+10.69%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$306K
Cap. Flow %
0.2%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$883K
4
FSKR
FS KKR Capital Corp. II
FSKR
$803K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$554K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
2
HR icon
Healthcare Realty
HR
$764K
3
DG icon
Dollar General
DG
$731K
4
MSFT icon
Microsoft
MSFT
$597K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$449K

Sector Composition

1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$17.9B
$4K ﹤0.01%
100
– –
BKD icon
127
Brookdale Senior Living
BKD
$1.83B
$3K ﹤0.01%
1,099
– –
DDD icon
128
3D Systems Corporation
DDD
$295M
$2K ﹤0.01%
230
– –
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.54B
$2K ﹤0.01%
36
– –
SSYS icon
130
Stratasys
SSYS
$906M
$2K ﹤0.01%
135
– –
HPE icon
131
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01%
63
– –
HPQ icon
132
HP
HPQ
$26.7B
$1K ﹤0.01%
63
– –
MCHP icon
133
Microchip Technology
MCHP
$35.1B
$1K ﹤0.01%
5
– –
TRIP icon
134
TripAdvisor
TRIP
$2.02B
$1K ﹤0.01%
28
– –
DG icon
135
Dollar General
DG
$23.9B
– –
-4,841
Closed -$731K
DRI icon
136
Darden Restaurants
DRI
$24.1B
– –
-890
Closed -$48K
DXC icon
137
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
5
– –
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-37,252
Closed -$449K
FDS icon
139
Factset
FDS
$14.1B
– –
-81
Closed -$21K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,100
Closed -$166K
LC icon
141
LendingClub
LC
$1.97B
– –
-8
Closed –
M icon
142
Macy's
M
$3.59B
– –
-4,074
Closed -$20K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-37
Closed -$10K
WAB icon
144
Wabtec
WAB
$33.1B
– –
-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