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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
+2.98%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
76.45%
Holding
149
New
18
Increased
27
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
2
FSK icon
FS KKR Capital
FSK
+$1.96M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M
4
ADP icon
Automatic Data Processing
ADP
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Healthcare 22.48%
3 Consumer Discretionary 4.24%
4 Technology 2.63%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.1B
$48.7M 21.08%
205,417
-20,419
-9% -$5.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.4B
$39.1M 16.9%
775,438
+187,289
+32% +$9.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.3M 9.24%
389,492
-12,904
-3% -$707K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.6M 7.64%
324,968
-161
-0% -$8.57K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$10.5M 4.54%
207,421
-6,638
-3% -$335K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$10.3M 4.46%
95,248
-3,346
-3% -$363K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.85M 4.27%
267,833
-305
-0.1% -$11.3K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.65M 2.88%
159,867
-4,779
-3% -$199K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$6.3M 2.73%
195,258
+44,033
+29% +$1.4M
AMZN icon
10
Amazon
AMZN
$2.65T
$6.28M 2.72%
36,500
+3,500
+11% +$582K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.69M 2.03%
30,298
-875
-3% -$134K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.57M 1.98%
61,018
+5,109
+9% +$386K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$3.52M 1.52%
8,182
-43
-0.5% -$18K
AAPL icon
14
Apple
AAPL
$4.85T
$2.28M 0.99%
16,620
+1,664
+11% +$216K
FSK icon
15
FS KKR Capital
FSK
$3.19B
$1.97M 0.85%
+91,448
New +$1.96M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$1.89M 0.82%
15,440
+6,040
+64% +$705K
DUK icon
17
Duke Energy
DUK
$91.8B
$1.83M 0.79%
18,568
+2,153
+13% +$216K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.52M 0.66%
18,831
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.46M 0.63%
6,457
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.42M 0.61%
19,186
– –
HD icon
21
Home Depot
HD
$302B
$1.22M 0.53%
3,812
+321
+9% +$102K
ACN icon
22
Accenture
ACN
$116B
$1.15M 0.5%
3,892
+1,970
+102% +$564K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.11M 0.48%
11,045
+739
+7% +$71.2K
T icon
24
AT&T
T
$177B
$1.03M 0.45%
47,460
+9,382
+25% +$213K
UNH icon
25
UnitedHealth
UNH
$337B
$1.02M 0.44%
2,544
+940
+59% +$375K
1
2 3 4 5

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AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
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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
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VIM
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Seven Springs Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Springs Wealth Group held 149 positions worth $231M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group deployed $13.4M of net new capital in Q2 2021, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was FS KKR Capital: 91,448 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $5.1M trimmed.

  • Seven Springs Wealth Group's largest Q2 2021 buy was FS KKR Capital: 91,448 shares worth $1.97M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $9.4M increase.
  • Seven Springs Wealth Group's biggest Q2 2021 reduction was Cigna, cutting an estimated $5.1M.
  • Seven Springs Wealth Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.76M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $231M portfolio in Q2 2021.
  • Seven Springs Wealth Group opened 18 new positions and closed 71 in Q2 2021.
  • Seven Springs Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2021, filed 27 Jul 2021.