SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-0.56%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
13
Reduced
19
Closed
2

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.94M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.81M
3
NVDA icon
NVIDIA
NVDA
$991K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$258K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$206K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.02M
2
CI icon
Cigna
CI
$2.76M
3
GIS icon
General Mills
GIS
$208K
4
MCD icon
McDonald's
MCD
$207K
5
AMZN icon
Amazon
AMZN
$129K

Sector Composition

1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$61.2M 23.91%
1,061,478
+830
+0.1% +$47.8K
CI icon
2
Cigna
CI
$80.3B
$41.7M 16.32%
126,254
-8,339
-6% -$2.76M
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$14.3M 5.6%
631,784
+123,932
+24% +$2.81M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$13.8M 5.39%
580,560
+123,970
+27% +$2.94M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.7M 5.37%
392,234
+516
+0.1% +$18.1K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.61M 3.76%
175,062
+1,700
+1% +$93.4K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.91M 3.48%
301,245
+922
+0.3% +$27.3K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.99M 3.12%
227,754
-3,164
-1% -$111K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.81M 2.66%
155,672
-114,750
-42% -$5.02M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.47M 2.53%
99,596
+316
+0.3% +$20.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.41M 2.11%
27,971
-667
-2% -$129K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.26M 2.06%
28,871
-598
-2% -$109K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.23M 2.04%
28,643
-336
-1% -$61.3K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.57M 1.79%
128,389
-3,032
-2% -$108K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.53M 1.77%
8,281
-230
-3% -$126K
DUK icon
16
Duke Energy
DUK
$95.3B
$3.45M 1.35%
34,450
+881
+3% +$88.3K
VZ icon
17
Verizon
VZ
$186B
$3.4M 1.33%
82,393
+2,666
+3% +$110K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.21M 1.25%
25,161
+717
+3% +$91.4K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$3.03M 1.19%
2,536
+83
+3% +$99.3K
AAPL icon
20
Apple
AAPL
$3.45T
$2.97M 1.16%
14,099
-156
-1% -$32.9K
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.88M 1.12%
2,419
+83
+4% +$98.7K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 0.84%
9,512
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.46M 0.57%
40,598
-390
-1% -$14K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.36M 0.53%
52,548
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.53%
6,171
-165
-3% -$36K
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