SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
This Quarter Return
+12.47%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$109M
Cap. Flow %
27.04%
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
19
Reduced
26
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
$92.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.89M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.27M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M
2
IBM icon
IBM
IBM
$371K
3
CI icon
Cigna
CI
$318K
4
JPM icon
JPMorgan Chase
JPM
$213K
5
CVX icon
Chevron
CVX
$200K

Sector Composition

1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$92.7M 22.95% +6,757,043 New +$92.7M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$69.4M 17.19% 1,086,095 +78,495 +8% +$5.02M
CI icon
3
Cigna
CI
$80.3B
$41.1M 10.17% 124,278 -962 -0.8% -$318K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$20M 4.94% 855,583 +80,971 +10% +$1.89M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$19.6M 4.86% 808,173 +75,713 +10% +$1.84M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.7M 4.37% 441,260 +24,163 +6% +$967K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.1M 3.24% 395,868 +37,652 +11% +$1.24M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.1M 3% 423,608 +43,637 +11% +$1.25M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.83M 2.19% 111,403 +7,232 +7% +$573K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.81M 2.18% 80,425 +11,598 +17% +$1.27M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.3M 1.81% 180,370 -660 -0.4% -$26.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.1M 1.76% 143,480 -315 -0.2% -$15.6K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.07M 1.5% 40,377 +5,614 +16% +$844K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.68M 1.41% 27,761 -85 -0.3% -$17.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.1M 1.26% 8,213 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$4.92M 1.22% 22,433 +1,081 +5% +$237K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.09M 1.01% 23,183 +1,344 +6% +$237K
DUK icon
18
Duke Energy
DUK
$95.3B
$4.07M 1.01% 34,524 +2,302 +7% +$272K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.86M 0.96% 90,700 -70 -0.1% -$2.98K
VZ icon
20
Verizon
VZ
$186B
$3.77M 0.93% 87,169 +6,691 +8% +$290K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.84B
$3.41M 0.84% 2,808 +330 +13% +$400K
WFC.PRL icon
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.26M 0.81% 2,776 +331 +14% +$389K
AAPL icon
23
Apple
AAPL
$3.45T
$3.16M 0.78% 15,409 -157 -1% -$32.2K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.41M 0.6% 9,512 – –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.95M 0.48% 33,132 -17,299 -34% -$1.02M
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