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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
BRKR icon
151
Bruker
BRKR
$9.24B
– –
-21
Closed -$1K
CCI icon
152
Crown Castle
CCI
$31.2B
– –
-16
Closed -$3K
CCK icon
153
Crown Holdings
CCK
$12.2B
– –
-4
Closed –
CDW icon
154
CDW
CDW
$18.7B
– –
-36
Closed -$5K
CFG icon
155
Citizens Financial Group
CFG
$28.2B
– –
-26
Closed -$1K
CGNX icon
156
Cognex
CGNX
$10.1B
– –
-11
Closed -$1K
CHDN icon
157
Churchill Downs
CHDN
$5.76B
– –
-26
Closed -$3K
CNNE icon
158
Cannae Holdings
CNNE
$658M
– –
-20
Closed -$1K
CPRT icon
159
Copart
CPRT
$28.5B
– –
-40
Closed -$1K
DDD icon
160
3D Systems Corp
DDD
$522M
– –
-230
Closed -$2K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$3K
DG icon
162
Dollar General
DG
$27.1B
– –
-15
Closed -$3K
DKS icon
163
Dick's Sporting Goods
DKS
$11B
– –
-9
Closed -$1K
DLB icon
164
Dolby
DLB
$5.5B
– –
-3
Closed –
EL icon
165
Estee Lauder
EL
$34.6B
– –
-24
Closed -$6K
EME icon
166
Emcor
EME
$32.6B
– –
-9
Closed -$1K
ENR icon
167
Energizer
ENR
$1.42B
– –
-12
Closed -$1K
ENTG icon
168
Entegris
ENTG
$19.9B
– –
-40
Closed -$4K
ETSY icon
169
Etsy
ETSY
$6.74B
– –
-16
Closed -$3K
EXEL icon
170
Exelixis
EXEL
$14.1B
– –
-48
Closed -$1K
FDS icon
171
Factset
FDS
$9.83B
– –
-17
Closed -$6K
KYNB
172
Kyntra Bio
KYNB
$30.8M
– –
-1
Closed –
FISV
173
Fiserv Inc
FISV
$26.3B
– –
-16
Closed -$2K
FR icon
174
First Industrial Realty Trust
FR
$8.14B
– –
-31
Closed -$1K
FTNT icon
175
Fortinet
FTNT
$126B
– –
-45
Closed -$1K
5 6
7
8 9

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.