Asset Manager
← All Institutions
Seven Springs Wealth Group, LLC
Market Value
$350M
-15.3%
Holdings
88
+1
New Purchases
5
Added To
23
Closed
5
Reduced
25
Top 10 Concentration
70.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 22.53% | 18.84% | +3.69% | $79M |
| IBDU | 7.69% | 5.54% | +2.15% | $27M |
| IBDX | 7.51% | 5.42% | +2.09% | $26M |
| FNDF | 5.89% | 4.77% | +1.12% | $21M |
| CI | 9.77% | 8.66% | +1.10% | $34M |
| FNDE | 4.67% | 3.82% | +0.86% | $16M |
| FNDA | 4.23% | 3.41% | +0.82% | $15M |
| IUSG | 2.74% | 1.97% | +0.77% | $10M |
| GOOGL | 1.97% | 1.37% | +0.60% | $7M |
| AVDV | 3.07% | 2.50% | +0.57% | $11M |
| SPDW | 2.24% | 1.83% | +0.41% | $8M |
| VWO | 2.19% | 1.87% | +0.32% | $8M |
| IGV | 2.81% | 2.50% | +0.31% | $10M |
| VIG | 1.74% | 1.45% | +0.29% | $6M |
| IVV | 1.59% | 1.32% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 18.03% | -18.03% | $0 |
| NET | 0.11% | 0.32% | -0.22% | $368K |
| VGSH | 0.11% | 0.26% | -0.15% | $372K |
| IBDQ | 0.00% | 0.06% | -0.06% | $0 |
| PM | 0.00% | 0.06% | -0.06% | $0 |
| SILA | 0.00% | 0.05% | -0.05% | $0 |
| WMB | 0.00% | 0.05% | -0.05% | $0 |
| ORCL | 0.11% | 0.15% | -0.04% | $394K |
| GEV | 0.06% | 0.07% | -0.01% | $214K |
| FAST | 0.14% | 0.14% | -0.00% | $482K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $43M | 12.4% |
| Large Cap | 48 | $217M | 61.9% |
| Mid Cap | 7 | $63M | 18.0% |
| Small Cap | 4 | $27M | 7.7% |
Portfolio Analytics
Avg Market Cap
$511.8B
Median Market Cap
$97.0B
Avg P/E
34.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
43
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 22.53% | 1,136,083 | $79M | $69.42 | $986K | -7,872 | -0.7% | |
| 2 | CI | 9.77% | 124,246 | $34M | $275.23 | -$2M | -32 | -0.0% | |
| 3 | IBDU | 7.69% | 1,149,546 | $27M | $23.40 | $4M | +174,424 | +17.9% | |
| 4 | IBDX | 7.51% | 1,029,915 | $26M | $25.53 | $4M | +155,369 | +17.8% | |
| 5 | FNDF | 5.89% | 456,135 | $21M | $45.21 | $893K | -3,107 | -0.7% | |
| 6 | FNDE | 4.67% | 453,711 | $16M | $36.06 | $573K | +17,111 | +3.9% | |
| 7 | FNDA | 4.23% | 469,967 | $15M | $31.51 | $701K | +17,221 | +3.8% | |
| 8 | AVDV | 3.07% | 114,368 | $11M | $93.97 | $415K | -1,688 | -1.4% | |
| 9 | IGV | 2.81% | 93,075 | $10M | $105.69 | -$495K | +3,239 | +3.6% | |
| 10 | IUSG | 2.74% | 57,114 | $10M | $167.94 | $1M | +7,694 | +15.6% | |
| 11 | SPDW | 2.24% | 176,501 | $8M | $44.41 | $263K | -537 | -0.3% | |
| 12 | VWO | 2.19% | 142,767 | $8M | $53.76 | -$60K | — | — | |
| 13 | GOOGL | 1.97% | 22,081 | $7M | $313.00 | $1M | -1,220 | -5.2% | |
| 14 | VIG | 1.74% | 27,647 | $6M | $219.78 | $86K | -114 | -0.4% | |
| 15 | IVV | 1.59% | 8,135 | $6M | $684.97 | $112K | -23 | -0.3% | |
| 16 | AMZN | 1.40% | 21,297 | $5M | $230.82 | -$11K | -1,143 | -5.1% | |
| 17 | DUK | 1.25% | 37,274 | $4M | $117.21 | -$89K | +1,248 | +3.5% | |
| 18 | SCHC | 1.17% | 89,921 | $4M | $45.53 | -$2K | -84 | -0.1% | |
| 19 | VZ | 1.15% | 98,744 | $4M | $40.73 | -$116K | +4,586 | +4.9% | |
| 20 | BAC-PL | 1.14% | 3,183 | $4M | $1,252.00 | $85K | +136 | +4.5% | |
| 21 | WFC-PL | 1.09% | 3,156 | $4M | $1,212.00 | $102K | +140 | +4.6% | |
| 22 | AAPL | 1.09% | 14,011 | $4M | $271.85 | -$125K | -1,440 | -9.3% | |
| 23 | XLK | 0.78% | 19,024 | $3M | $143.97 | $58K | +9,512 | +100.0% | |
| 24 | DFIV | 0.54% | 37,585 | $2M | $49.90 | $139K | -67 | -0.2% | |
| 25 | VB | 0.47% | 6,334 | $2M | $257.96 | $23K | — | — | |
| 26 | MSFT | 0.45% | 3,231 | $2M | $483.59 | -$107K | +7 | +0.2% | |
| 27 | DFAE | 0.44% | 47,810 | $2M | $32.57 | $1K | -1,530 | -3.1% | |
| 28 | BRK-A | 0.43% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 29 | HD | 0.37% | 3,791 | $1M | $344.07 | -$230K | +3 | +0.1% | |
| 30 | GOOG | 0.37% | 4,139 | $1M | $313.78 | $291K | — | — | |
| 31 | VTI | 0.36% | 3,758 | $1M | $335.29 | -$2K | -87 | -2.3% | |
| 32 | NVDA | 0.35% | 6,525 | $1M | $186.50 | -$203K | -1,083 | -14.2% | |
| 33 | SDY | 0.33% | 8,192 | $1M | $139.16 | -$7K | — | — | |
| 34 | HCA | 0.25% | 1,884 | $880K | $466.86 | $51K | -60 | -3.1% | |
| 35 | SCHM | 0.25% | 29,211 | $878K | $30.07 | -$11K | -801 | -2.7% | |
| 36 | JNJ | 0.25% | 4,168 | $863K | $206.95 | -$32K | -657 | -13.6% | |
| 37 | IEFA | 0.20% | 7,914 | $708K | $89.46 | $17K | — | — | |
| 38 | PEP | 0.20% | 4,921 | $706K | $143.52 | $16K | +5 | +0.1% | |
| 39 | CMI | 0.20% | 1,351 | $690K | $510.45 | $112K | -16 | -1.2% | |
| 40 | MLPX | 0.19% | 10,907 | $660K | $60.53 | -$60K | -578 | -5.0% | |
| 41 | ACN | 0.18% | 2,292 | $615K | $268.30 | $50K | — | — | |
| 42 | GE | 0.17% | 1,987 | $612K | $308.07 | $14K | — | — | |
| 43 | VEU | 0.17% | 8,013 | $589K | $73.56 | $29K | +163 | +2.1% | |
| 44 | BPRE | 0.16% | 37,490 | $562K | $15.00 | — | +37,490 | — | NEW |
| 45 | XLF | 0.16% | 10,206 | $559K | $54.77 | $6K | -56 | -0.6% | |
| 46 | UNP | 0.16% | 2,397 | $554K | $231.32 | -$12K | +2 | +0.1% | |
| 47 | TSLA | 0.15% | 1,205 | $542K | $449.72 | $56K | +112 | +10.2% | |
| 48 | XONA.DE | 0.15% | 4,310 | $519K | $120.34 | $33K | +6 | +0.1% | |
| 49 | XLV | 0.14% | 3,177 | $492K | $154.78 | $66K | +120 | +3.9% | |
| 50 | FAST | 0.14% | 12,000 | $482K | $40.13 | -$107K | — | — | |
| 51 | BRK-B | 0.14% | 955 | $480K | $502.65 | -$86 | — | — | |
| 52 | XLC | 0.14% | 4,027 | $474K | $117.71 | $23K | +214 | +5.6% | |
| 53 | ET | 0.13% | 27,563 | $455K | $16.49 | -$18K | — | — | |
| 54 | XLI | 0.13% | 2,884 | $447K | $155.13 | $12K | +58 | +2.0% | |
| 55 | VV | 0.13% | 1,400 | $441K | $314.80 | $10K | — | — | |
| 56 | KO | 0.12% | 6,212 | $434K | $69.91 | $22K | — | — | |
| 57 | XLY | 0.12% | 3,580 | $428K | $119.42 | $18K | +1,872 | +109.6% | |
| 58 | MMM | 0.12% | 2,633 | $422K | $160.10 | $13K | — | — | |
| 59 | SPTM | 0.12% | 5,091 | $420K | $82.50 | $9K | — | — | |
| 60 | ORCL | 0.11% | 2,019 | $394K | $194.91 | -$235K | -216 | -9.7% | |
| 61 | FNDX | 0.11% | 13,790 | $375K | $27.21 | $13K | — | — | |
| 62 | VGSH | 0.11% | 6,334 | $372K | $58.73 | -$707K | -12,003 | -65.5% | |
| 63 | NET | 0.11% | 1,869 | $368K | $197.15 | -$970K | -4,367 | -70.0% | |
| 64 | DELL | 0.10% | 2,868 | $361K | $125.88 | -$46K | — | — | |
| 65 | GILD | 0.10% | 2,827 | $347K | $122.74 | $33K | — | — | |
| 66 | DLN | 0.09% | 3,600 | $317K | $88.08 | $4K | — | — | |
| 67 | LIN | 0.09% | 707 | $301K | $426.39 | -$34K | — | — | |
| 68 | QCOM | 0.08% | 1,700 | $291K | $171.05 | $8K | — | — | |
| 69 | SCHX | 0.08% | 10,542 | $284K | $26.91 | $6K | — | — | |
| 70 | VT | 0.08% | 2,000 | $282K | $141.06 | $7K | — | — | |
| 71 | WMT | 0.08% | 2,474 | $276K | $111.41 | $21K | — | — | |
| 72 | MGK | 0.08% | 657 | $271K | $412.77 | $7K | — | — | |
| 73 | ITOT | 0.07% | 1,665 | $248K | $148.67 | $5K | — | — | |
| 74 | LRCX | 0.07% | 1,400 | $240K | $171.18 | — | +1,400 | — | NEW |
| 75 | SPY | 0.07% | 350 | $239K | $681.92 | — | +350 | — | NEW |
| 76 | CRM | 0.07% | 899 | $238K | $264.91 | $26K | +5 | +0.6% | |
| 77 | CRWD | 0.07% | 495 | $232K | $468.76 | -$11K | — | — | |
| 78 | MCD | 0.06% | 735 | $225K | $305.63 | $1K | — | — | |
| 79 | VOO | 0.06% | 354 | $222K | $627.71 | — | +354 | — | NEW |
| 80 | GEV | 0.06% | 327 | $214K | $653.57 | -$94K | -174 | -34.7% | |
| 81 | CFA | 0.06% | 2,277 | $207K | $91.01 | $67 | — | — | |
| 82 | FTAI | 0.06% | 1,051 | $207K | $196.85 | — | +1,051 | — | NEW |
| 83 | PLTR | 0.06% | 1,151 | $205K | $177.75 | -$5K | — | — | |
| 84 | PM | —% | — | — | — | -$232K | -1,432 | -100.0% | SOLD |
| 85 | WMB | —% | — | — | — | -$207K | -3,262 | -100.0% | SOLD |
| 86 | NU | —% | — | — | — | -$75M | -4,657,043 | -100.0% | SOLD |
| 87 | SILA | —% | — | — | — | -$216K | -8,586 | -100.0% | SOLD |
| 88 | IBDQ | —% | — | — | — | -$252K | -9,988 | -100.0% | SOLD |