SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+6.63%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$2.88M
Cap. Flow %
1.05%
Top 10 Hldgs %
69.99%
Holding
71
New
9
Increased
15
Reduced
14
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.02M
2
LLY icon
Eli Lilly
LLY
$694K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$635K
4
AHR icon
American Healthcare REIT
AHR
$400K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$293K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.59M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$654K
3
NVDA icon
NVIDIA
NVDA
$180K
4
CI icon
Cigna
CI
$131K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$100K

Sector Composition

1 Healthcare 16.74%
2 Communication Services 3.38%
3 Technology 2.97%
4 Consumer Discretionary 2.56%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$60.9M 22.15%
972,233
-89,245
-8% -$5.59M
CI icon
2
Cigna
CI
$80.3B
$43.6M 15.85%
125,875
-379
-0.3% -$131K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$15.1M 5.5%
644,228
+12,444
+2% +$293K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.8M 5.39%
396,722
+4,488
+1% +$168K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$14.8M 5.37%
606,625
+26,065
+4% +$635K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.5M 3.82%
176,522
+1,460
+0.8% +$87K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.8M 3.56%
303,795
+2,550
+0.8% +$82.3K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.52M 3.1%
226,888
-866
-0.4% -$32.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.4M 2.69%
154,677
-995
-0.6% -$47.6K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.08M 2.57%
100,182
+586
+0.6% +$41.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.57M 2.03%
28,138
-505
-2% -$100K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.43M 1.97%
29,164
+1,193
+4% +$222K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.02M 1.83%
+56,219
New +$5.02M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.87M 1.77%
29,342
+471
+2% +$78.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.78M 1.74%
8,281
– –
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.29M 1.56%
111,421
-16,968
-13% -$654K
DUK icon
17
Duke Energy
DUK
$95.3B
$4.05M 1.47%
35,154
+704
+2% +$81.2K
VZ icon
18
Verizon
VZ
$186B
$3.81M 1.39%
84,892
+2,499
+3% +$112K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$3.34M 1.21%
2,623
+87
+3% +$111K
AAPL icon
20
Apple
AAPL
$3.45T
$3.3M 1.2%
14,154
+55
+0.4% +$12.8K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.28M 1.19%
24,870
-291
-1% -$38.4K
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.27M 1.19%
2,551
+132
+5% +$169K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 0.78%
9,512
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.5M 0.55%
39,397
-1,201
-3% -$45.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 0.53%
6,171
– –
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