Asset Manager
← All Institutions
Seven Springs Wealth Group, LLC
Market Value
$458M
+5.9%
Holdings
87
-1
New Purchases
6
Added To
29
Closed
2
Reduced
26
Top 10 Concentration
72.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 19.59% | 18.56% | +1.03% | $90M |
| FNDA | 4.97% | 4.29% | +0.69% | $23M |
| IUSG | 2.97% | 2.37% | +0.60% | $14M |
| FNDF | 6.10% | 5.72% | +0.37% | $28M |
| FNDE | 5.21% | 4.99% | +0.23% | $24M |
| XLK | 0.79% | 0.58% | +0.21% | $4M |
| GOOGL | 1.58% | 1.43% | +0.15% | $7M |
| DELL | 0.26% | 0.11% | +0.15% | $1M |
| AIS | 0.12% | 0.00% | +0.12% | $538K |
| IVV | 1.32% | 1.23% | +0.09% | $6M |
| AAPL | 0.91% | 0.82% | +0.09% | $4M |
| CRWD | 0.08% | 0.00% | +0.08% | $378K |
| SPDW | 1.93% | 1.86% | +0.07% | $9M |
| VWO | 1.85% | 1.78% | +0.07% | $8M |
| AVDV | 2.82% | 2.75% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 12.05% | 15.20% | -3.15% | $55M |
| IBDU | 5.87% | 6.26% | -0.39% | $27M |
| IBDX | 5.86% | 6.20% | -0.35% | $27M |
| VCLT | 2.51% | 2.72% | -0.21% | $11M |
| CI | 7.48% | 7.66% | -0.19% | $34M |
| VZ | 1.02% | 1.20% | -0.18% | $5M |
| VGSH | 0.00% | 0.06% | -0.06% | $0 |
| BPRE | 0.08% | 0.14% | -0.06% | $385K |
| ACN | 0.00% | 0.06% | -0.06% | $0 |
| HCA | 0.16% | 0.20% | -0.04% | $715K |
| XONA.DE | 0.13% | 0.17% | -0.04% | $591K |
| SCHC | 0.84% | 0.87% | -0.03% | $4M |
| PEP | 0.15% | 0.18% | -0.03% | $677K |
| GILD | 0.07% | 0.09% | -0.02% | $337K |
| DFIV | 0.44% | 0.46% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $48M | 10.4% |
| Large Cap | 44 | $236M | 51.5% |
| Mid Cap | 8 | $146M | 31.9% |
| Small Cap | 5 | $28M | 6.1% |
| Micro Cap | 1 | $538K | 0.1% |
Portfolio Analytics
Avg Market Cap
$514.0B
Median Market Cap
$98.7B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
43
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 19.59% | 1,183,767 | $90M | $75.79 | $9M | +40,102 | +3.5% | |
| 2 | ISTB | 12.05% | 1,144,207 | $55M | $48.25 | -$11M | -212,159 | -15.6% | |
| 3 | CI | 7.48% | 124,246 | $34M | $275.68 | $1M | — | — | |
| 4 | FNDF | 6.10% | 529,390 | $28M | $52.76 | $3M | +23,529 | +4.7% | |
| 5 | IBDU | 5.87% | 1,161,935 | $27M | $23.16 | -$179K | -2,683 | -0.2% | |
| 6 | IBDX | 5.86% | 1,064,868 | $27M | $25.19 | -$1K | +3,318 | +0.3% | |
| 7 | FNDE | 5.21% | 601,701 | $24M | $39.68 | $2M | +38,167 | +6.8% | |
| 8 | FNDA | 4.97% | 598,617 | $23M | $38.06 | $4M | +26,915 | +4.7% | |
| 9 | IUSG | 2.97% | 72,304 | $14M | $188.09 | $3M | +6,186 | +9.4% | |
| 10 | AVDV | 2.82% | 125,353 | $13M | $103.05 | $1M | +6,147 | +5.2% | |
| 11 | VCLT | 2.51% | 152,727 | $11M | $75.25 | -$252K | -4,451 | -2.8% | |
| 12 | SPDW | 1.93% | 175,316 | $9M | $50.39 | $803K | -610 | -0.3% | |
| 13 | VWO | 1.85% | 142,154 | $8M | $59.69 | $781K | -385 | -0.3% | |
| 14 | GOOGL | 1.58% | 20,249 | $7M | $357.37 | $1M | -1,221 | -5.7% | |
| 15 | VIG | 1.40% | 27,175 | $6M | $236.62 | $500K | -400 | -1.4% | |
| 16 | IVV | 1.32% | 8,078 | $6M | $748.92 | $742K | -47 | -0.6% | |
| 17 | DUK | 1.18% | 42,526 | $5M | $126.58 | $250K | +3,326 | +8.5% | |
| 18 | AMZN | 1.03% | 19,848 | $5M | $238.34 | $408K | -906 | -4.4% | |
| 19 | VZ | 1.02% | 110,632 | $5M | $42.34 | -$517K | +7,018 | +6.8% | |
| 20 | BAC-PL | 1.00% | 3,644 | $5M | $1,254.50 | $546K | +266 | +7.9% | |
| 21 | WFC-PL | 0.92% | 3,628 | $4M | $1,157.00 | $330K | +279 | +8.3% | |
| 22 | AAPL | 0.91% | 14,365 | $4M | $289.36 | $607K | +379 | +2.7% | |
| 23 | SCHC | 0.84% | 79,814 | $4M | $48.12 | $87K | -492 | -0.6% | |
| 24 | XLK | 0.79% | 19,024 | $4M | $190.52 | $1M | — | — | |
| 25 | DFIV | 0.44% | 37,585 | $2M | $54.02 | $47K | — | — | |
| 26 | DFAE | 0.42% | 47,296 | $2M | $40.21 | $286K | -425 | -0.9% | |
| 27 | VB | 0.41% | 6,171 | $2M | $303.10 | $254K | — | — | |
| 28 | MLPX | 0.34% | 21,236 | $2M | $73.66 | $261K | +3,613 | +20.5% | |
| 29 | BRK-A | 0.33% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 30 | GOOG | 0.31% | 4,024 | $1M | $353.31 | $275K | +25 | +0.6% | |
| 31 | VTI | 0.31% | 3,826 | $1M | $370.06 | $210K | +68 | +1.8% | |
| 32 | HD | 0.29% | 3,752 | $1M | $352.65 | $76K | -39 | -1.0% | |
| 33 | NVDA | 0.28% | 6,512 | $1M | $200.09 | $165K | -13 | -0.2% | |
| 34 | SDY | 0.28% | 8,392 | $1M | $152.18 | $82K | +200 | +2.4% | |
| 35 | MSFT | 0.26% | 3,239 | $1M | $373.02 | $33K | +65 | +2.0% | |
| 36 | DELL | 0.26% | 2,708 | $1M | $431.46 | $698K | -160 | -5.6% | |
| 37 | SCHM | 0.24% | 29,211 | $1M | $36.87 | $173K | — | — | |
| 38 | JNJ | 0.23% | 4,125 | $1M | $253.97 | $29K | -43 | -1.0% | |
| 39 | CMI | 0.21% | 1,351 | $964K | $713.21 | $237K | — | — | |
| 40 | IEFA | 0.17% | 8,295 | $801K | $96.58 | $93K | +474 | +6.1% | |
| 41 | GE | 0.16% | 1,936 | $724K | $373.73 | $174K | — | — | |
| 42 | HCA | 0.16% | 1,834 | $715K | $389.89 | -$153K | — | — | |
| 43 | PEP | 0.15% | 4,998 | $677K | $135.40 | -$87K | +77 | +1.6% | |
| 44 | VEU | 0.14% | 7,850 | $657K | $83.75 | $56K | -163 | -2.0% | |
| 45 | UNP | 0.14% | 2,403 | $654K | $272.00 | $72K | +6 | +0.2% | |
| 46 | LRCX | 0.13% | 1,400 | $607K | $433.33 | $308K | — | — | |
| 47 | XONA.DE | 0.13% | 4,325 | $591K | $136.72 | -$140K | +15 | +0.3% | |
| 48 | FAST | 0.13% | 12,000 | $576K | $48.03 | $20K | — | — | |
| 49 | XLF | 0.12% | 10,206 | $547K | $53.61 | $43K | — | — | |
| 50 | AIS | 0.12% | 6,311 | $538K | $85.31 | — | +6,311 | — | NEW |
| 51 | ET | 0.12% | 27,563 | $527K | $19.12 | -$5K | — | — | |
| 52 | GEV | 0.11% | 447 | $525K | $1,174.86 | $240K | +120 | +36.7% | |
| 53 | XLI | 0.11% | 2,809 | $520K | $185.23 | $54K | -75 | -2.6% | |
| 54 | TSLA | 0.11% | 1,205 | $507K | $420.60 | $59K | — | — | |
| 55 | VV | 0.11% | 1,400 | $481K | $343.91 | $63K | — | — | |
| 56 | KO | 0.10% | 5,911 | $480K | $81.27 | $33K | +27 | +0.5% | |
| 57 | SPTM | 0.10% | 5,091 | $462K | $90.79 | $60K | — | — | |
| 58 | BRK-B | 0.10% | 905 | $453K | $500.39 | $53K | +70 | +8.4% | |
| 59 | MMM | 0.09% | 2,633 | $426K | $161.91 | $44K | — | — | |
| 60 | NET | 0.09% | 1,713 | $420K | $245.28 | $35K | -156 | -8.3% | |
| 61 | XLC | 0.09% | 3,813 | $408K | $107.13 | -$38K | -214 | -5.3% | |
| 62 | XLY | 0.09% | 3,378 | $396K | $117.28 | $6K | -203 | -5.7% | |
| 63 | BPRE | 0.08% | 29,622 | $385K | $13.01 | -$233K | -7,616 | -20.4% | |
| 64 | CRWD | 0.08% | 495 | $378K | $763.14 | — | +495 | — | NEW |
| 65 | LIN | 0.08% | 712 | $369K | $518.94 | $19K | +5 | +0.7% | |
| 66 | FSSL | 0.08% | 32,794 | $366K | $11.15 | -$45K | — | — | |
| 67 | DLN | 0.08% | 3,600 | $347K | $96.32 | $25K | — | — | |
| 68 | GILD | 0.07% | 2,664 | $337K | $126.34 | -$57K | -163 | -5.8% | |
| 69 | WMT | 0.07% | 2,946 | $334K | $113.26 | $26K | +472 | +19.1% | |
| 70 | QCOM | 0.07% | 1,700 | $314K | $184.79 | $95K | — | — | |
| 71 | VT | 0.07% | 2,000 | $314K | $156.95 | $37K | — | — | |
| 72 | SILA | 0.06% | 9,541 | $290K | $30.36 | — | +9,541 | — | NEW |
| 73 | MGK | 0.06% | 3,285 | $289K | $87.91 | $47K | +2,628 | +400.0% | |
| 74 | XLV | 0.06% | 1,745 | $277K | $158.66 | $3K | -120 | -6.4% | |
| 75 | ITOT | 0.06% | 1,665 | $273K | $164.24 | $35K | -10 | -0.6% | |
| 76 | ORCL | 0.06% | 1,811 | $265K | $146.55 | -$32K | -208 | -10.3% | |
| 77 | SPY | 0.06% | 350 | $261K | $746.77 | $34K | — | — | |
| 78 | MU | 0.06% | 219 | $253K | $1,154.29 | — | +219 | — | NEW |
| 79 | FTAI | 0.05% | 880 | $238K | $270.53 | -$19K | -171 | -16.3% | |
| 80 | JPM | 0.05% | 714 | $234K | $327.33 | — | +714 | — | NEW |
| 81 | WELL | 0.05% | 1,024 | $232K | $226.97 | $30K | — | — | |
| 82 | CFA | 0.05% | 2,277 | $225K | $98.80 | $17K | — | — | |
| 83 | HDV | 0.04% | 7,500 | $206K | $27.41 | $2K | +6,000 | +400.0% | |
| 84 | PM | 0.04% | 1,123 | $203K | $180.91 | — | +1,123 | — | NEW |
| 85 | MCD | 0.04% | 747 | $202K | $270.31 | -$27K | +12 | +1.6% | |
| 86 | ACN | —% | — | — | — | -$249K | -1,254 | -100.0% | SOLD |
| 87 | VGSH | —% | — | — | — | -$274K | -4,689 | -100.0% | SOLD |