Asset Manager
← All Institutions
Seven Springs Wealth Group, LLC
Market Value
$413M
+2.4%
Holdings
87
New Purchases
3
Added To
24
Closed
4
Reduced
13
Top 10 Concentration
73.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDX | 5.42% | 0.00% | +5.42% | $22M |
| DGRO | 18.84% | 17.19% | +1.64% | $78M |
| IBDU | 5.54% | 4.94% | +0.59% | $23M |
| FNDE | 3.82% | 3.24% | +0.58% | $16M |
| IUSG | 1.97% | 1.50% | +0.46% | $8M |
| FNDA | 3.41% | 3.00% | +0.41% | $14M |
| FNDF | 4.77% | 4.37% | +0.40% | $20M |
| GOOGL | 1.37% | 1.01% | +0.36% | $6M |
| IGV | 2.50% | 2.18% | +0.32% | $10M |
| AVDV | 2.50% | 2.19% | +0.31% | $10M |
| AAPL | 0.95% | 0.78% | +0.17% | $4M |
| VWO | 1.87% | 1.76% | +0.11% | $8M |
| BAC-PL | 0.94% | 0.84% | +0.10% | $4M |
| SPTM | 0.10% | 0.00% | +0.10% | $411K |
| WFC-PL | 0.90% | 0.81% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 18.03% | 22.95% | -4.92% | $75M |
| IBDS | 0.00% | 4.86% | -4.86% | $0 |
| CI | 8.66% | 10.17% | -1.51% | $36M |
| VGSH | 0.26% | 0.48% | -0.22% | $1M |
| AHR | 0.00% | 0.17% | -0.17% | $0 |
| IEFA | 0.17% | 0.24% | -0.08% | $691K |
| XONA.DE | 0.12% | 0.19% | -0.07% | $485K |
| SO | 0.00% | 0.06% | -0.06% | $0 |
| VCSH | 0.00% | 0.05% | -0.05% | $0 |
| ACN | 0.14% | 0.17% | -0.03% | $565K |
| AMZN | 1.19% | 1.22% | -0.03% | $5M |
| MLPX | 0.17% | 0.19% | -0.02% | $720K |
| ET | 0.11% | 0.12% | -0.01% | $473K |
| KO | 0.10% | 0.11% | -0.01% | $412K |
| CRM | 0.05% | 0.06% | -0.01% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $42M | 10.2% |
| Large Cap | 50 | $290M | 70.3% |
| Mid Cap | 8 | $58M | 14.1% |
| Small Cap | 3 | $23M | 5.5% |
Portfolio Analytics
Avg Market Cap
$485.1B
Median Market Cap
$95.1B
Avg P/E
34.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
45
# ETFs / Funds
42
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 18.84% | 1,143,955 | $78M | $68.08 | $8M | +57,860 | +5.3% | |
| 2 | NU | 18.03% | 4,657,043 | $75M | $16.01 | -$18M | -2,100,000 | -31.1% | |
| 3 | CI | 8.66% | 124,278 | $36M | $288.25 | -$5M | — | — | |
| 4 | IBDU | 5.54% | 975,122 | $23M | $23.47 | $3M | +119,539 | +14.0% | |
| 5 | IBDX | 5.42% | 874,546 | $22M | $25.62 | — | +874,546 | — | NEW |
| 6 | FNDF | 4.77% | 459,242 | $20M | $42.96 | $2M | +17,982 | +4.1% | |
| 7 | FNDE | 3.82% | 436,600 | $16M | $36.16 | $3M | +40,732 | +10.3% | |
| 8 | FNDA | 3.41% | 452,746 | $14M | $31.16 | $2M | +29,138 | +6.9% | |
| 9 | AVDV | 2.50% | 116,056 | $10M | $89.03 | $2M | +4,653 | +4.2% | |
| 10 | IGV | 2.50% | 89,836 | $10M | $115.01 | $2M | +9,411 | +11.7% | |
| 11 | IUSG | 1.97% | 49,420 | $8M | $164.54 | $2M | +9,043 | +22.4% | |
| 12 | VWO | 1.87% | 142,767 | $8M | $54.18 | $639K | -713 | -0.5% | |
| 13 | SPDW | 1.83% | 177,038 | $8M | $42.79 | $272K | -3,332 | -1.9% | |
| 14 | VIG | 1.45% | 27,761 | $6M | $215.79 | $309K | — | — | |
| 15 | GOOGL | 1.37% | 23,301 | $6M | $243.10 | $2M | +118 | +0.5% | |
| 16 | IVV | 1.32% | 8,158 | $5M | $669.33 | $361K | -55 | -0.7% | |
| 17 | AMZN | 1.19% | 22,440 | $5M | $219.57 | $6K | +7 | +0.0% | |
| 18 | DUK | 1.08% | 36,026 | $4M | $123.75 | $384K | +1,502 | +4.3% | |
| 19 | VZ | 1.00% | 94,158 | $4M | $43.95 | $366K | +6,989 | +8.0% | |
| 20 | SCHC | 0.99% | 90,005 | $4M | $45.51 | $233K | -695 | -0.8% | |
| 21 | AAPL | 0.95% | 15,451 | $4M | $254.62 | $773K | +42 | +0.3% | |
| 22 | BAC-PL | 0.94% | 3,047 | $4M | $1,280.00 | $494K | +239 | +8.5% | |
| 23 | WFC-PL | 0.90% | 3,016 | $4M | $1,234.29 | $463K | +240 | +8.7% | |
| 24 | XLK | 0.65% | 9,512 | $3M | $281.86 | $272K | — | — | |
| 25 | DFIV | 0.42% | 37,652 | $2M | $46.12 | $211K | +2,043 | +5.7% | |
| 26 | MSFT | 0.40% | 3,224 | $2M | $517.92 | $66K | — | — | |
| 27 | VB | 0.39% | 6,334 | $2M | $254.29 | $110K | — | — | |
| 28 | DFAE | 0.38% | 49,340 | $2M | $31.53 | $124K | -101 | -0.2% | |
| 29 | HD | 0.37% | 3,788 | $2M | $405.16 | $146K | — | — | |
| 30 | BRK-A | 0.36% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 31 | NVDA | 0.34% | 7,608 | $1M | $186.58 | $224K | +38 | +0.5% | |
| 32 | NET | 0.32% | 6,236 | $1M | $214.59 | $117K | — | — | |
| 33 | VTI | 0.31% | 3,845 | $1M | $328.19 | $93K | — | — | |
| 34 | SDY | 0.28% | 8,192 | $1M | $140.05 | $35K | — | — | |
| 35 | VGSH | 0.26% | 18,337 | $1M | $58.85 | -$868K | -14,795 | -44.6% | |
| 36 | GOOG | 0.24% | 4,139 | $1M | $243.53 | $269K | -28 | -0.7% | |
| 37 | JNJ | 0.22% | 4,825 | $895K | $185.42 | $185K | +177 | +3.8% | |
| 38 | SCHM | 0.22% | 30,012 | $890K | $29.64 | $48K | — | — | |
| 39 | HCA | 0.20% | 1,944 | $829K | $426.20 | $84K | — | — | |
| 40 | MLPX | 0.17% | 11,485 | $720K | $62.71 | -$45K | -735 | -6.0% | |
| 41 | IEFA | 0.17% | 7,914 | $691K | $87.31 | -$288K | -3,815 | -32.5% | |
| 42 | PEP | 0.17% | 4,916 | $690K | $140.44 | $68K | +200 | +4.2% | |
| 43 | ORCL | 0.15% | 2,235 | $629K | $281.24 | $140K | — | — | |
| 44 | GE | 0.14% | 1,987 | $598K | $300.86 | $56K | -116 | -5.5% | |
| 45 | FAST | 0.14% | 12,000 | $588K | $49.04 | $84K | — | — | |
| 46 | CMI | 0.14% | 1,367 | $577K | $422.37 | $135K | +16 | +1.2% | |
| 47 | UNP | 0.14% | 2,395 | $566K | $236.37 | $15K | — | — | |
| 48 | ACN | 0.14% | 2,292 | $565K | $246.60 | -$108K | +41 | +1.8% | |
| 49 | VEU | 0.14% | 7,850 | $560K | $71.37 | $33K | — | — | |
| 50 | XLF | 0.13% | 10,262 | $553K | $53.87 | $15K | — | — | |
| 51 | TSLA | 0.12% | 1,093 | $486K | $444.72 | $139K | — | — | |
| 52 | XONA.DE | 0.12% | 4,304 | $485K | $112.75 | -$280K | -2,795 | -39.4% | |
| 53 | BRK-B | 0.12% | 955 | $480K | $502.74 | $113K | +200 | +26.5% | |
| 54 | ET | 0.11% | 27,563 | $473K | $17.16 | -$27K | — | — | |
| 55 | XLC | 0.11% | 3,813 | $451K | $118.37 | $38K | — | — | |
| 56 | XLI | 0.11% | 2,826 | $436K | $154.23 | $19K | — | — | |
| 57 | VV | 0.10% | 1,400 | $431K | $307.86 | $32K | — | — | |
| 58 | XLV | 0.10% | 3,057 | $425K | $139.17 | $13K | — | — | |
| 59 | KO | 0.10% | 6,212 | $412K | $66.32 | -$28K | — | — | |
| 60 | SPTM | 0.10% | 5,091 | $411K | $80.65 | — | +5,091 | — | NEW |
| 61 | XLY | 0.10% | 1,708 | $409K | $239.64 | $38K | — | — | |
| 62 | MMM | 0.10% | 2,633 | $409K | $155.18 | $8K | — | — | |
| 63 | DELL | 0.10% | 2,868 | $407K | $141.77 | $57K | +18 | +0.6% | |
| 64 | FNDX | 0.09% | 13,790 | $363K | $26.30 | $24K | — | — | |
| 65 | LIN | 0.08% | 707 | $336K | $475.00 | $4K | — | — | |
| 66 | GILD | 0.08% | 2,827 | $314K | $111.00 | -$29K | -269 | -8.7% | |
| 67 | DLN | 0.08% | 3,600 | $313K | $87.03 | $18K | — | — | |
| 68 | GEV | 0.07% | 501 | $308K | $614.90 | $43K | — | — | |
| 69 | QCOM | 0.07% | 1,700 | $283K | $166.36 | $12K | — | — | |
| 70 | SCHX | 0.07% | 10,542 | $278K | $26.34 | $20K | — | — | |
| 71 | VT | 0.07% | 2,000 | $276K | $137.80 | $19K | — | — | |
| 72 | MGK | 0.06% | 657 | $264K | $402.42 | $24K | — | — | |
| 73 | WMT | 0.06% | 2,474 | $255K | $103.06 | $20K | +75 | +3.1% | |
| 74 | IBDQ | 0.06% | 9,988 | $252K | $25.19 | $100 | — | — | |
| 75 | CRWD | 0.06% | 495 | $243K | $490.38 | -$9K | — | — | |
| 76 | ITOT | 0.06% | 1,665 | $242K | $145.63 | $18K | — | — | |
| 77 | PM | 0.06% | 1,432 | $232K | $162.20 | -$29K | — | — | |
| 78 | MCD | 0.05% | 735 | $223K | $303.89 | $9K | — | — | |
| 79 | SILA | 0.05% | 8,586 | $216K | $25.10 | $12K | — | — | |
| 80 | CRM | 0.05% | 894 | $212K | $237.00 | -$32K | — | — | |
| 81 | PLTR | 0.05% | 1,151 | $210K | $182.42 | — | +1,151 | — | NEW |
| 82 | CFA | 0.05% | 2,277 | $207K | $90.98 | $7K | — | — | |
| 83 | WMB | 0.05% | 3,262 | $207K | $63.35 | $2K | — | — | |
| 84 | AHR | —% | — | — | — | -$671K | -18,274 | -100.0% | SOLD |
| 85 | SO | —% | — | — | — | -$227K | -2,474 | -100.0% | SOLD |
| 86 | IBDS | —% | — | — | — | -$20M | -808,173 | -100.0% | SOLD |
| 87 | VCSH | —% | — | — | — | -$205K | -2,581 | -100.0% | SOLD |