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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
+12.54%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Healthcare 25.88%
3 Consumer Discretionary 3.76%
4 Technology 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$109B
$6K ﹤0.01%
+39
New +$6.33K
MA icon
127
Mastercard
MA
$497B
$6K ﹤0.01%
+17
New +$5.66K
MDT icon
128
Medtronic
MDT
$118B
$6K ﹤0.01%
+48
New +$5.28K
OXY icon
129
Occidental Petroleum
OXY
$59.3B
$6K ﹤0.01%
360
– –
SHW icon
130
Sherwin-Williams
SHW
$78B
$6K ﹤0.01%
+24
New +$5.69K
TTC icon
131
Toro Company
TTC
$8.74B
$6K ﹤0.01%
+58
New +$5.13K
VTRS icon
132
Viatris
VTRS
$19.5B
$6K ﹤0.01%
+325
New +$5.3K
BKD icon
133
Brookdale Senior Living
BKD
$2.79B
$5K ﹤0.01%
1,099
– –
CDW icon
134
CDW
CDW
$18.7B
$5K ﹤0.01%
+36
New +$4.71K
MELI icon
135
Mercado Libre
MELI
$93.3B
$5K ﹤0.01%
+3
New +$4.23K
PFG icon
136
Principal Financial Group
PFG
$25B
$5K ﹤0.01%
100
– –
TSM icon
137
TSMC
TSM
$2.17T
$5K ﹤0.01%
+44
New +$4.17K
TXN icon
138
Texas Instruments
TXN
$238B
$5K ﹤0.01%
+29
New +$4.51K
ZTS icon
139
Zoetis
ZTS
$30.2B
$5K ﹤0.01%
+31
New +$5.04K
ASML icon
140
ASML
ASML
$615B
$4K ﹤0.01%
+8
New +$3.37K
ENTG icon
141
Entegris
ENTG
$19.9B
$4K ﹤0.01%
+40
New +$3.5K
HRL icon
142
Hormel Foods
HRL
$11.4B
$4K ﹤0.01%
+77
New +$3.76K
PAYX icon
143
Paychex
PAYX
$41.6B
$4K ﹤0.01%
+44
New +$3.91K
PLD icon
144
Prologis
PLD
$127B
$4K ﹤0.01%
+41
New +$4.14K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
+13
New +$2.33K
CCI icon
146
Crown Castle
CCI
$31.2B
$3K ﹤0.01%
+16
New +$2.6K
CHDN icon
147
Churchill Downs
CHDN
$5.76B
$3K ﹤0.01%
+26
New +$2.36K
DFS
148
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+32
New +$2.39K
DG icon
149
Dollar General
DG
$27.1B
$3K ﹤0.01%
+15
New +$3.2K
ETSY icon
150
Etsy
ETSY
$6.74B
$3K ﹤0.01%
+16
New +$2.41K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.