SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
-4.28%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14M
Cap. Flow %
5.2%
Top 10 Hldgs %
66.6%
Holding
80
New
9
Increased
26
Reduced
14
Closed
3

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.89M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$554K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$998K
2
LLY icon
Eli Lilly
LLY
$694K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$462K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$425K
5
AMN icon
AMN Healthcare
AMN
$280K

Sector Composition

1 Healthcare 13.63%
2 Communication Services 3.71%
3 Technology 3.44%
4 Consumer Discretionary 3.22%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$59.2M 22.03% 964,702 -7,531 -0.8% -$462K
CI icon
2
Cigna
CI
$80.3B
$34.8M 12.94% 125,875 – –
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$15.9M 5.93% 698,211 +53,983 +8% +$1.23M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$15.8M 5.9% 661,035 +54,410 +9% +$1.3M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.2M 4.9% 396,009 -713 -0.2% -$23.7K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.6M 3.95% 357,314 +180,792 +102% +$5.37M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.11M 3.39% 313,745 +9,950 +3% +$289K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.81M 2.54% 154,668 -9 -0% -$396
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.75M 2.51% 197,642 -29,246 -13% -$998K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.73M 2.51% 30,697 +1,533 +5% +$336K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.56M 2.44% 100,725 +543 +0.5% +$35.3K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.63M 2.1% 56,213 -6 -0% -$601
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$5.58M 2.08% 29,470 +128 +0.4% +$24.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.49M 2.04% 28,041 -97 -0.3% -$19K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.84M 1.8% 8,222 -59 -0.7% -$34.7K
DUK icon
16
Duke Energy
DUK
$95.3B
$3.99M 1.49% 37,048 +1,894 +5% +$204K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.89M 1.45% +66,853 New +$3.89M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.83M 1.43% 111,628 +207 +0.2% +$7.11K
AAPL icon
19
Apple
AAPL
$3.45T
$3.58M 1.33% 14,278 +124 +0.9% +$31.1K
VZ icon
20
Verizon
VZ
$186B
$3.51M 1.31% 87,841 +2,949 +3% +$118K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.34M 1.24% 23,963 -907 -4% -$126K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.84B
$3.33M 1.24% 2,728 +105 +4% +$128K
WFC.PRL icon
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.17M 1.18% 2,656 +105 +4% +$125K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.21M 0.82% 9,512 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.55% 6,171 – –
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