SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+3.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.65M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.77M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.37M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.37M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$964K
4
CRM icon
Salesforce
CRM
$859K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$748K

Sector Composition

1 Healthcare 15.35%
2 Technology 2.76%
3 Communication Services 2.74%
4 Consumer Discretionary 2.13%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$62.2M 22.19% 1,007,600 +42,898 +4% +$2.65M
CI icon
2
Cigna
CI
$80.3B
$41.2M 14.69% 125,240 -635 -0.5% -$209K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$17.9M 6.39% 774,612 +76,401 +11% +$1.77M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.7M 6.31% 732,460 +71,425 +11% +$1.73M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.1M 5.37% 417,097 +21,088 +5% +$762K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11M 3.93% 358,216 +44,471 +14% +$1.37M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.4M 3.71% 379,971 +22,657 +6% +$621K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.26M 2.59% 104,171 +3,446 +3% +$240K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.59M 2.35% 181,030 -16,612 -8% -$605K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.51M 2.32% 143,795 -10,873 -7% -$492K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.12M 2.18% 68,827 +12,614 +22% +$1.12M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.4M 1.93% 27,846 -195 -0.7% -$37.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.62M 1.65% 8,213 -9 -0.1% -$5.06K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.42M 1.57% 34,763 +10,800 +45% +$1.37M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.06M 1.45% 21,352 -9,345 -30% -$1.78M
DUK icon
16
Duke Energy
DUK
$95.3B
$3.93M 1.4% 32,222 -4,826 -13% -$589K
VZ icon
17
Verizon
VZ
$186B
$3.65M 1.3% 80,478 -7,363 -8% -$334K
AAPL icon
18
Apple
AAPL
$3.45T
$3.46M 1.23% 15,566 +1,288 +9% +$286K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 1.2% 21,839 -7,631 -26% -$1.18M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.26M 1.16% 90,770 -20,858 -19% -$748K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.84B
$3.06M 1.09% 2,478 -250 -9% -$309K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.96M 1.06% 50,431 -16,422 -25% -$964K
WFC.PRL icon
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.94M 1.05% 2,445 -211 -8% -$253K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.96M 0.7% 9,512 – –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.57% 2 – –
1
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