Asset Manager
← All Institutions
Seven Springs Wealth Group, LLC
Market Value
$404M
+44.0%
Holdings
87
+4
New Purchases
6
Added To
19
Closed
3
Reduced
26
Top 10 Concentration
75.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 17.19% | 22.19% | -5.00% | $69M |
| CI | 10.17% | 14.69% | -4.52% | $41M |
| IBDS | 4.86% | 6.31% | -1.46% | $20M |
| IBDU | 4.94% | 6.39% | -1.45% | $20M |
| FNDF | 4.37% | 5.37% | -1.00% | $18M |
| FNDA | 3.00% | 3.71% | -0.71% | $12M |
| FNDE | 3.24% | 3.93% | -0.70% | $13M |
| VGSH | 0.48% | 1.06% | -0.57% | $2M |
| VWO | 1.76% | 2.32% | -0.56% | $7M |
| SPDW | 1.81% | 2.35% | -0.54% | $7M |
| VIG | 1.41% | 1.93% | -0.52% | $6M |
| AAPL | 0.78% | 1.23% | -0.45% | $3M |
| AVDV | 2.19% | 2.59% | -0.40% | $9M |
| DUK | 1.01% | 1.40% | -0.39% | $4M |
| IVV | 1.26% | 1.65% | -0.38% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $41M | 10.2% |
| Large Cap | 46 | $302M | 74.9% |
| Mid Cap | 9 | $60M | 14.8% |
| Small Cap | 2 | $404K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.8B
Median Market Cap
$96.0B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
40
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 22.95% | 6,757,043 | $93M | $13.72 | — | +6,757,043 | — | NEW |
| 2 | DGRO | 17.19% | 1,086,095 | $69M | $63.94 | $7M | +78,495 | +7.8% | |
| 3 | CI | 10.17% | 124,278 | $41M | $330.58 | -$120K | -962 | -0.8% | |
| 4 | IBDU | 4.94% | 855,583 | $20M | $23.33 | $2M | +80,971 | +10.4% | |
| 5 | IBDS | 4.86% | 808,173 | $20M | $24.27 | $2M | +75,713 | +10.3% | |
| 6 | FNDF | 4.37% | 441,260 | $18M | $40.02 | $3M | +24,163 | +5.8% | |
| 7 | FNDE | 3.24% | 395,868 | $13M | $33.01 | $2M | +37,652 | +10.5% | |
| 8 | FNDA | 3.00% | 423,608 | $12M | $28.65 | $2M | +43,637 | +11.5% | |
| 9 | AVDV | 2.19% | 111,403 | $9M | $79.28 | $2M | +7,232 | +6.9% | |
| 10 | IGV | 2.18% | 80,425 | $9M | $109.50 | $3M | +11,598 | +16.9% | |
| 11 | SPDW | 1.81% | 180,370 | $7M | $40.49 | $712K | -660 | -0.4% | |
| 12 | VWO | 1.76% | 143,480 | $7M | $49.46 | $588K | -315 | -0.2% | |
| 13 | IUSG | 1.50% | 40,377 | $6M | $150.40 | $2M | +5,614 | +16.1% | |
| 14 | VIG | 1.41% | 27,761 | $6M | $204.67 | $280K | -85 | -0.3% | |
| 15 | IVV | 1.26% | 8,213 | $5M | $620.92 | $485K | — | — | |
| 16 | AMZN | 1.22% | 22,433 | $5M | $219.39 | $859K | +1,081 | +5.1% | |
| 17 | GOOGL | 1.01% | 23,183 | $4M | $176.23 | $708K | +1,344 | +6.2% | |
| 18 | DUK | 1.01% | 34,524 | $4M | $118.00 | $144K | +2,302 | +7.1% | |
| 19 | SCHC | 0.96% | 90,700 | $4M | $42.59 | $606K | -70 | -0.1% | |
| 20 | VZ | 0.93% | 87,169 | $4M | $43.27 | $121K | +6,691 | +8.3% | |
| 21 | BAC-PL | 0.84% | 2,808 | $3M | $1,213.00 | $347K | +330 | +13.3% | |
| 22 | WFC-PL | 0.81% | 2,776 | $3M | $1,174.13 | $323K | +331 | +13.5% | |
| 23 | AAPL | 0.78% | 15,409 | $3M | $205.16 | -$296K | -157 | -1.0% | |
| 24 | XLK | 0.60% | 9,512 | $2M | $253.23 | $445K | — | — | |
| 25 | VGSH | 0.48% | 33,132 | $2M | $58.78 | -$1M | -17,299 | -34.3% | |
| 26 | MSFT | 0.40% | 3,224 | $2M | $497.38 | $347K | -123 | -3.7% | |
| 27 | DFIV | 0.38% | 35,609 | $2M | $42.83 | $101K | -565 | -1.6% | |
| 28 | VB | 0.37% | 6,334 | $2M | $236.99 | $96K | — | — | |
| 29 | BRK-A | 0.36% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 30 | DFAE | 0.35% | 49,441 | $1M | $28.95 | $146K | -187 | -0.4% | |
| 31 | HD | 0.34% | 3,788 | $1M | $366.61 | -$6K | -17 | -0.5% | |
| 32 | NET | 0.30% | 6,236 | $1M | $195.83 | — | +6,236 | — | NEW |
| 33 | NVDA | 0.30% | 7,570 | $1M | $157.99 | $351K | -230 | -3.0% | |
| 34 | VTI | 0.29% | 3,845 | $1M | $303.95 | $112K | — | — | |
| 35 | SDY | 0.28% | 8,192 | $1M | $135.73 | $409 | — | — | |
| 36 | IEFA | 0.24% | 11,729 | $979K | $83.48 | $92K | — | — | |
| 37 | SCHM | 0.21% | 30,012 | $842K | $28.05 | $56K | — | — | |
| 38 | MLPX | 0.19% | 12,220 | $766K | $62.66 | $15K | +463 | +3.9% | |
| 39 | XOM | 0.19% | 7,099 | $765K | $107.80 | -$84K | -43 | -0.6% | |
| 40 | HCA | 0.18% | 1,944 | $745K | $383.10 | $73K | — | — | |
| 41 | GOOG | 0.18% | 4,167 | $739K | $177.41 | $83K | -32 | -0.8% | |
| 42 | JNJ | 0.18% | 4,648 | $710K | $152.75 | -$99K | -229 | -4.7% | |
| 43 | ACN | 0.17% | 2,251 | $673K | $298.89 | -$30K | — | — | |
| 44 | AHR | 0.17% | 18,274 | $671K | $36.74 | $106K | -395 | -2.1% | |
| 45 | PEP | 0.15% | 4,716 | $623K | $132.04 | -$114K | -200 | -4.1% | |
| 46 | UNP | 0.14% | 2,395 | $551K | $230.08 | -$15K | — | — | |
| 47 | GE | 0.13% | 2,103 | $541K | $257.42 | $90K | -151 | -6.7% | |
| 48 | XLF | 0.13% | 10,262 | $537K | $52.37 | $26K | — | — | |
| 49 | VEU | 0.13% | 7,850 | $528K | $67.22 | $51K | — | — | |
| 50 | FAST | 0.12% | 12,000 | $504K | $42.00 | $39K | +6,000 | +100.0% | |
| 51 | ET | 0.12% | 27,563 | $500K | $18.13 | -$13K | — | — | |
| 52 | ORCL | 0.12% | 2,235 | $489K | $218.63 | $162K | -100 | -4.3% | |
| 53 | CMI | 0.11% | 1,351 | $442K | $327.50 | $19K | — | — | |
| 54 | KO | 0.11% | 6,212 | $439K | $70.75 | -$8K | -30 | -0.5% | |
| 55 | XLI | 0.10% | 2,826 | $417K | $147.52 | $46K | — | — | |
| 56 | XLC | 0.10% | 3,813 | $414K | $108.53 | $46K | — | — | |
| 57 | XLV | 0.10% | 3,057 | $412K | $134.79 | -$34K | — | — | |
| 58 | MMM | 0.10% | 2,633 | $401K | $152.24 | $34K | +133 | +5.3% | |
| 59 | VV | 0.10% | 1,400 | $399K | $285.30 | $40K | — | — | |
| 60 | XLY | 0.09% | 1,708 | $371K | $217.33 | $34K | — | — | |
| 61 | BRK-B | 0.09% | 755 | $367K | $485.77 | -$80K | -84 | -10.0% | |
| 62 | DELL | 0.09% | 2,850 | $349K | $122.60 | $90K | — | — | |
| 63 | TSLA | 0.09% | 1,093 | $347K | $317.66 | $59K | -19 | -1.7% | |
| 64 | GILD | 0.08% | 3,096 | $343K | $110.88 | -$33K | -266 | -7.9% | |
| 65 | FNDX | 0.08% | 13,790 | $338K | $24.54 | $13K | — | — | |
| 66 | LIN | 0.08% | 707 | $332K | $469.18 | $3K | — | — | |
| 67 | DLN | 0.07% | 3,600 | $296K | $82.14 | $10K | — | — | |
| 68 | QCOM | 0.07% | 1,700 | $271K | $159.26 | $10K | — | — | |
| 69 | GEV | 0.07% | 501 | $265K | $529.15 | — | +501 | — | NEW |
| 70 | PM | 0.06% | 1,432 | $261K | $182.13 | $34K | — | — | |
| 71 | SCHX | 0.06% | 10,542 | $258K | $24.44 | — | +10,542 | — | NEW |
| 72 | VT | 0.06% | 2,000 | $257K | $128.52 | $25K | — | — | |
| 73 | CRWD | 0.06% | 495 | $252K | $509.31 | — | +495 | — | NEW |
| 74 | IBDQ | 0.06% | 9,988 | $251K | $25.18 | $300 | — | — | |
| 75 | CRM | 0.06% | 894 | $244K | $272.69 | -$23K | -101 | -10.2% | |
| 76 | MGK | 0.06% | 657 | $241K | $366.17 | $38K | — | — | |
| 77 | WMT | 0.06% | 2,399 | $235K | $97.78 | -$30K | -612 | -20.3% | |
| 78 | SO | 0.06% | 2,474 | $227K | $91.83 | -$297 | — | — | |
| 79 | ITOT | 0.06% | 1,665 | $225K | $135.02 | $22K | — | — | |
| 80 | MCD | 0.05% | 735 | $215K | $292.17 | -$15K | — | — | |
| 81 | VCSH | 0.05% | 2,581 | $205K | $79.49 | $2K | +2 | +0.1% | |
| 82 | WMB | 0.05% | 3,262 | $205K | $62.81 | -$17K | -447 | -12.1% | |
| 83 | SILA | 0.05% | 8,586 | $203K | $23.67 | -$26K | — | — | |
| 84 | CFA | 0.05% | 2,277 | $200K | $87.96 | — | +2,277 | — | NEW |
| 85 | CVX | —% | — | — | — | -$200K | -1,196 | -100.0% | SOLD |
| 86 | JPM | —% | — | — | — | -$213K | -869 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$371K | -1,491 | -100.0% | SOLD |