Asset Manager
← All Institutions
Seven Springs Wealth Group, LLC
Market Value
$431M
+23.5%
Holdings
85
-1
New Purchases
4
Added To
15
Closed
7
Reduced
20
Top 10 Concentration
74.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 15.24% | 0.00% | +15.24% | $66M |
| VCLT | 2.72% | 0.00% | +2.72% | $12M |
| FNDE | 5.00% | 4.68% | +0.32% | $22M |
| MLPX | 0.30% | 0.19% | +0.11% | $1M |
| FNDA | 4.30% | 4.24% | +0.06% | $19M |
| VZ | 1.21% | 1.15% | +0.05% | $5M |
| HDV | 0.05% | 0.00% | +0.05% | $204K |
| WELL | 0.05% | 0.00% | +0.05% | $202K |
| XOM | 0.17% | 0.15% | +0.02% | $731K |
| DELL | 0.11% | 0.10% | +0.01% | $471K |
| GEV | 0.07% | 0.06% | +0.01% | $285K |
| LRCX | 0.07% | 0.07% | +0.00% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 18.61% | 22.58% | -3.97% | $80M |
| IGV | 0.00% | 2.82% | -2.82% | $0 |
| CI | 7.69% | 9.79% | -2.10% | $33M |
| IBDU | 6.28% | 7.70% | -1.42% | $27M |
| IBDX | 6.22% | 7.53% | -1.31% | $27M |
| GOOGL | 1.43% | 1.98% | -0.55% | $6M |
| VWO | 1.79% | 2.20% | -0.41% | $8M |
| AMZN | 1.00% | 1.41% | -0.40% | $4M |
| SPDW | 1.86% | 2.24% | -0.38% | $8M |
| IUSG | 2.38% | 2.75% | -0.37% | $10M |
| IVV | 1.23% | 1.60% | -0.36% | $5M |
| VIG | 1.38% | 1.74% | -0.36% | $6M |
| AVDV | 2.76% | 3.08% | -0.32% | $12M |
| SCHC | 0.87% | 1.17% | -0.30% | $4M |
| AAPL | 0.82% | 1.09% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $46M | 10.8% |
| Large Cap | 45 | $225M | 52.1% |
| Mid Cap | 8 | $133M | 30.9% |
| Small Cap | 2 | $27M | 6.3% |
Portfolio Analytics
Avg Market Cap
$499.1B
Median Market Cap
$98.0B
Avg P/E
39.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
41
# ETFs / Funds
44
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 18.61% | 1,143,665 | $80M | $70.18 | $1M | +7,582 | +0.7% | |
| 2 | ISTB | 15.24% | 1,356,366 | $66M | $48.46 | — | +1,356,366 | — | NEW |
| 3 | CI | 7.69% | 124,246 | $33M | $266.75 | -$1M | — | — | |
| 4 | IBDU | 6.28% | 1,164,618 | $27M | $23.26 | $184K | +15,072 | +1.3% | |
| 5 | IBDX | 6.22% | 1,061,550 | $27M | $25.27 | $532K | +31,635 | +3.1% | |
| 6 | FNDF | 5.74% | 505,861 | $25M | $48.93 | $4M | +49,726 | +10.9% | |
| 7 | FNDE | 5.00% | 563,534 | $22M | $38.26 | $5M | +109,823 | +24.2% | |
| 8 | FNDA | 4.30% | 571,702 | $19M | $32.43 | $4M | +101,735 | +21.6% | |
| 9 | AVDV | 2.76% | 119,206 | $12M | $99.86 | $1M | +4,838 | +4.2% | |
| 10 | VCLT | 2.72% | 157,178 | $12M | $74.72 | — | +157,178 | — | NEW |
| 11 | IUSG | 2.38% | 66,118 | $10M | $155.11 | $664K | +9,004 | +15.8% | |
| 12 | SPDW | 1.86% | 175,926 | $8M | $45.65 | $193K | -575 | -0.3% | |
| 13 | VWO | 1.79% | 142,539 | $8M | $54.05 | $29K | -228 | -0.2% | |
| 14 | GOOGL | 1.43% | 21,470 | $6M | $287.56 | -$737K | -611 | -2.8% | |
| 15 | VIG | 1.38% | 27,575 | $6M | $215.06 | -$146K | -72 | -0.3% | |
| 16 | IVV | 1.23% | 8,125 | $5M | $653.24 | -$265K | -10 | -0.1% | |
| 17 | VZ | 1.21% | 103,614 | $5M | $50.20 | $1M | +4,870 | +4.9% | |
| 18 | DUK | 1.19% | 39,200 | $5M | $130.94 | $764K | +1,926 | +5.2% | |
| 19 | AMZN | 1.00% | 20,754 | $4M | $208.27 | -$593K | -543 | -2.5% | |
| 20 | BAC-PL | 0.93% | 3,378 | $4M | $1,191.56 | $40K | +195 | +6.1% | |
| 21 | WFC-PL | 0.90% | 3,349 | $4M | $1,155.00 | $43K | +193 | +6.1% | |
| 22 | SCHC | 0.87% | 80,306 | $4M | $46.74 | -$341K | -9,615 | -10.7% | |
| 23 | AAPL | 0.82% | 13,986 | $4M | $253.79 | -$259K | -25 | -0.2% | |
| 24 | XLK | 0.59% | 19,024 | $3M | $132.90 | -$211K | — | — | |
| 25 | DFIV | 0.46% | 37,585 | $2M | $52.78 | $108K | — | — | |
| 26 | VB | 0.37% | 6,171 | $2M | $261.90 | -$18K | -163 | -2.6% | |
| 27 | DFAE | 0.37% | 47,721 | $2M | $33.86 | $59K | -89 | -0.2% | |
| 28 | BRK-A | 0.33% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 29 | MLPX | 0.30% | 17,623 | $1M | $73.94 | $643K | +6,716 | +61.6% | |
| 30 | HD | 0.29% | 3,791 | $1M | $328.87 | -$58K | — | — | |
| 31 | VTI | 0.28% | 3,758 | $1M | $320.83 | -$54K | — | — | |
| 32 | SDY | 0.28% | 8,192 | $1M | $145.94 | $56K | — | — | |
| 33 | MSFT | 0.27% | 3,174 | $1M | $370.17 | -$388K | -57 | -1.8% | |
| 34 | GOOG | 0.27% | 3,999 | $1M | $286.84 | -$152K | -140 | -3.4% | |
| 35 | NVDA | 0.26% | 6,525 | $1M | $174.40 | -$79K | — | — | |
| 36 | JNJ | 0.24% | 4,168 | $1M | $244.45 | $156K | — | — | |
| 37 | SCHM | 0.21% | 29,211 | $904K | $30.96 | $26K | — | — | |
| 38 | HCA | 0.20% | 1,834 | $868K | $473.24 | -$12K | -50 | -2.6% | |
| 39 | PEP | 0.18% | 4,921 | $764K | $155.29 | $58K | — | — | |
| 40 | XOM | 0.17% | 4,310 | $731K | $169.66 | $213K | — | — | |
| 41 | CMI | 0.17% | 1,351 | $727K | $538.02 | $37K | — | — | |
| 42 | IEFA | 0.16% | 7,821 | $708K | $90.53 | $49 | -93 | -1.2% | |
| 43 | VEU | 0.14% | 8,013 | $602K | $75.10 | $12K | — | — | |
| 44 | UNP | 0.13% | 2,397 | $582K | $242.62 | $27K | — | — | |
| 45 | FAST | 0.13% | 12,000 | $557K | $46.40 | $75K | — | — | |
| 46 | GE | 0.13% | 1,936 | $549K | $283.77 | -$63K | -51 | -2.6% | |
| 47 | ET | 0.12% | 27,563 | $532K | $19.30 | $77K | — | — | |
| 48 | XLF | 0.12% | 10,206 | $504K | $49.37 | -$55K | — | — | |
| 49 | DELL | 0.11% | 2,868 | $471K | $164.13 | $110K | — | — | |
| 50 | XLI | 0.11% | 2,884 | $467K | $161.76 | $19K | — | — | |
| 51 | TSLA | 0.10% | 1,205 | $448K | $371.75 | -$94K | — | — | |
| 52 | KO | 0.10% | 5,884 | $447K | $76.05 | $13K | -328 | -5.3% | |
| 53 | XLC | 0.10% | 4,027 | $446K | $110.87 | -$28K | — | — | |
| 54 | VV | 0.10% | 1,400 | $418K | $298.85 | -$22K | — | — | |
| 55 | SPTM | 0.09% | 5,091 | $402K | $79.06 | -$18K | — | — | |
| 56 | BRK-B | 0.09% | 835 | $400K | $479.20 | -$80K | -120 | -12.6% | |
| 57 | GILD | 0.09% | 2,827 | $394K | $139.37 | $47K | — | — | |
| 58 | XLY | 0.09% | 3,581 | $390K | $108.97 | -$37K | +1 | +0.0% | |
| 59 | NET | 0.09% | 1,869 | $386K | $206.34 | $17K | — | — | |
| 60 | MMM | 0.09% | 2,633 | $382K | $145.23 | -$39K | — | — | |
| 61 | LIN | 0.08% | 707 | $351K | $495.76 | $49K | — | — | |
| 62 | DLN | 0.07% | 3,600 | $322K | $89.33 | $4K | — | — | |
| 63 | WMT | 0.07% | 2,474 | $307K | $124.28 | $32K | — | — | |
| 64 | LRCX | 0.07% | 1,400 | $299K | $213.66 | $59K | — | — | |
| 65 | ORCL | 0.07% | 2,019 | $297K | $147.11 | -$97K | — | — | |
| 66 | GEV | 0.07% | 327 | $285K | $872.90 | $72K | — | — | |
| 67 | VT | 0.06% | 2,000 | $277K | $138.32 | -$5K | — | — | |
| 68 | VGSH | 0.06% | 4,689 | $274K | $58.54 | -$98K | -1,645 | -26.0% | |
| 69 | XLV | 0.06% | 1,865 | $273K | $146.61 | -$218K | -1,312 | -41.3% | |
| 70 | ACN | 0.06% | 1,254 | $249K | $198.29 | -$366K | -1,038 | -45.3% | |
| 71 | MGK | 0.06% | 657 | $241K | $367.44 | -$30K | — | — | |
| 72 | ITOT | 0.06% | 1,675 | $239K | $142.41 | -$9K | +10 | +0.6% | |
| 73 | MCD | 0.05% | 735 | $228K | $310.79 | $4K | — | — | |
| 74 | SPY | 0.05% | 350 | $228K | $650.34 | -$11K | — | — | |
| 75 | QCOM | 0.05% | 1,700 | $219K | $128.78 | -$72K | — | — | |
| 76 | CFA | 0.05% | 2,277 | $208K | $91.48 | $1K | — | — | |
| 77 | HDV | 0.05% | 1,500 | $204K | $135.72 | — | +1,500 | — | NEW |
| 78 | WELL | 0.05% | 1,024 | $202K | $197.71 | — | +1,024 | — | NEW |
| 79 | SCHX | —% | — | — | — | -$284K | -10,542 | -100.0% | SOLD |
| 80 | PLTR | —% | — | — | — | -$205K | -1,151 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$238K | -899 | -100.0% | SOLD |
| 82 | CRWD | —% | — | — | — | -$232K | -495 | -100.0% | SOLD |
| 83 | IGV | —% | — | — | — | -$10M | -93,075 | -100.0% | SOLD |
| 84 | VOO | —% | — | — | — | -$222K | -354 | -100.0% | SOLD |
| 85 | FNDX | —% | — | — | — | -$375K | -13,790 | -100.0% | SOLD |