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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
+6.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
+$2.78M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.99%
Holding
71
New
9
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$704K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$628K
4
AMN icon
AMN Healthcare
AMN
+$346K
5
AHR icon
American Healthcare REIT
AHR
+$298K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.38M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$625K
3
NVDA icon
NVIDIA
NVDA
+$175K
4
CI icon
Cigna
CI
+$130K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Healthcare 16.74%
3 Communication Services 3.38%
4 Technology 2.97%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$60.9M 22.15%
972,233
-89,245
-8% -$5.38M
CI icon
2
Cigna
CI
$74.1B
$43.6M 15.85%
125,875
-379
-0.3% -$130K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$15.1M 5.5%
644,228
+12,444
+2% +$288K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.8M 5.39%
396,722
+4,488
+1% +$162K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$14.8M 5.37%
606,625
+26,065
+4% +$628K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$10.5M 3.82%
353,044
+2,920
+0.8% +$83.9K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$9.8M 3.56%
303,795
+2,550
+0.8% +$76.2K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.52M 3.1%
226,888
-866
-0.4% -$31.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.4M 2.69%
154,677
-995
-0.6% -$44.3K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.08M 2.57%
100,182
+586
+0.6% +$39.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.57M 2.03%
28,138
-505
-2% -$96.2K
AMZN icon
12
Amazon
AMZN
$2.65T
$5.43M 1.97%
29,164
+1,193
+4% +$218K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.02M 1.83%
+56,219
New +$4.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$4.87M 1.77%
29,342
+471
+2% +$79K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$4.78M 1.74%
8,281
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.29M 1.56%
111,421
-16,968
-13% -$625K
DUK icon
17
Duke Energy
DUK
$91.8B
$4.05M 1.47%
35,154
+704
+2% +$78.4K
VZ icon
18
Verizon
VZ
$207B
$3.81M 1.39%
84,892
+2,499
+3% +$104K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.85B
$3.34M 1.21%
2,623
+87
+3% +$107K
AAPL icon
20
Apple
AAPL
$4.85T
$3.3M 1.2%
14,154
+55
+0.4% +$12.3K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.28M 1.19%
24,870
-291
-1% -$37K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3.27M 1.19%
2,551
+132
+5% +$162K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.15M 0.78%
19,024
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.1B
$1.5M 0.55%
39,397
-1,201
-3% -$44.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.46M 0.53%
6,171
– –
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Springs Wealth Group held 71 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q3 2024 filing shows 9 new, 15 increased and 14 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 56,219 shares worth $5.02M.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $628K increase.
  • Seven Springs Wealth Group's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.38M.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $275M portfolio in Q3 2024.
  • Seven Springs Wealth Group opened 9 new positions and closed 0 in Q3 2024.
  • Seven Springs Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2024, filed 14 Nov 2024.