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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
FWONK icon
176
Liberty Media Series C
FWONK
$23.9B
– –
-9
Closed –
GATX icon
177
GATX Corp
GATX
$6.27B
– –
-8
Closed -$1K
GDDY icon
178
GoDaddy
GDDY
$12.5B
– –
-6
Closed –
GGG icon
179
Graco
GGG
$12.4B
– –
-10
Closed -$1K
GH icon
180
Guardant Health
GH
$23.5B
– –
-6
Closed -$1K
GHC icon
181
Graham Holdings Company
GHC
$4.81B
– –
-1
Closed -$1K
GNRC icon
182
Generac Holdings
GNRC
$10.3B
– –
-2
Closed –
GWRE icon
183
Guidewire Software
GWRE
$12B
– –
-5
Closed -$1K
H icon
184
Hyatt Hotels
H
$15B
– –
-9
Closed -$1K
HAE icon
185
Haemonetics
HAE
$4.83B
– –
-9
Closed -$1K
HDB icon
186
HDFC Bank
HDB
$115B
– –
-86
Closed -$3K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$31.1B
– –
-2
Closed –
HRL icon
188
Hormel Foods
HRL
$11.4B
– –
-77
Closed -$4K
PPLI
189
People Inc
PPLI
$2.78B
– –
-5
Closed -$1K
ICLR icon
190
Icon
ICLR
$13.4B
– –
-6
Closed -$1K
IRTC icon
191
iRhythm Holdings
IRTC
$3.69B
– –
-7
Closed -$2K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.1B
– –
-4
Closed -$1K
KNX icon
193
Knight Transportation
KNX
$10.7B
– –
-16
Closed -$1K
LMT icon
194
Lockheed Martin
LMT
$124B
– –
-9
Closed -$3K
LOW icon
195
Lowe's Companies
LOW
$109B
– –
-39
Closed -$6K
LSTR icon
196
Landstar System
LSTR
$5.74B
– –
-15
Closed -$2K
LULU icon
197
lululemon athletica
LULU
$10.6B
– –
-10
Closed -$3K
LYV icon
198
Live Nation Entertainment
LYV
$39.9B
– –
-17
Closed -$1K
MA icon
199
Mastercard
MA
$497B
– –
-17
Closed -$6K
MATX icon
200
Matsons
MATX
$7.05B
– –
-24
Closed -$1K
6 7
8
9 10

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.