Latest Sailer Financial LLC Stock Portfolio
Sailer Financial LLC Performance:
2024 Q3: 1.62%YTD: 6.79%2023: 1.39%
Performance for 2024 Q3 is 1.62%, and YTD is 6.79%, and 2023 is 1.39%.
About Sailer Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seven Springs Wealth Group, LLC reported an equity portfolio of $275.2 Millions as of 30 Sep, 2024.
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, DMXF. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.8% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, DMXF. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.8% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Sailer Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Seven Springs Wealth Group, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,024,290 |
| eli lilly & co | 693,691 |
| american healthcare reit inc | 399,643 |
| amn healthcare svcs inc | 279,986 |
| mcdonalds corp | 223,815 |
| gilead sciences inc | 223,350 |
| general mls inc | 219,261 |
| sila realty trust inc | 217,140 |
New stocks bought by Sailer Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 40.65 |
| alphabet inc | 25.65 |
| wells fargo co new | 5.46 |
| ishares tr | 4.49 |
| amazon com inc | 4.27 |
| bank america corp | 3.43 |
| verizon communications inc | 3.03 |
| duke energy corp new | 2.04 |
Additions to existing portfolio by Sailer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -16.61 |
| schwab strategic tr | -13.22 |
| exxon mobil corp | -10.2 |
| ishares tr | -8.41 |
| dimensional etf trust | -2.96 |
| coca cola co | -2.73 |
| salesforce inc | -2.1 |
| vanguard specialized funds | -1.76 |
Sailer Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Seven Springs Wealth Group, LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Healthcare | 18.2 |
| Communication Services | 3.7 |
| Technology | 3.2 |
| Consumer Cyclical | 2.8 |
| Utilities | 1.6 |
Market Cap. Distribution
Seven Springs Wealth Group, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| LARGE-CAP | 21.8 |
| MEGA-CAP | 9.3 |
Stocks belong to which Index?
About 31% of the stocks held by Seven Springs Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| S&P 500 | 31 |
Sailer Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sailer Financial LLC
Seven Springs Wealth Group, LLC has 68 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Seven Springs Wealth Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 14,154 | 3,297,880 | added | 0.39 | ||
| AAXJ | ishares tr | 0.28 | 52,262 | 767,729 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.29 | 2,251 | 795,683 | unchanged | 0.00 | ||
| ACWF | ishares tr | 22.15 | 972,233 | 60,949,300 | reduced | -8.41 | ||
| AEMB | american centy etf tr | 2.57 | 100,182 | 7,079,860 | added | 0.59 | ||
| AGNG | global x fds | 0.14 | 7,104 | 386,671 | added | 40.65 | ||
| AGZD | wisdomtree tr | 0.10 | 3,600 | 282,816 | unchanged | 0.00 | ||
| AMN | amn healthcare svcs inc | 0.10 | 6,605 | 279,986 | new | |||
| AMZN | amazon com inc | 1.98 | 29,164 | 5,434,130 | added | 4.27 | ||
| BAC | bank america corp | 1.21 | 2,623 | 3,339,100 | added | 3.43 | ||
| BGRN | ishares tr | 5.37 | 606,625 | 14,783,500 | added | 4.49 | ||
| BIL | spdr ser tr | 0.42 | 8,192 | 1,163,590 | unchanged | 0.00 | ||
| CI | the cigna group | 15.85 | 125,875 | 43,608,100 | reduced | -0.3 | ||
| CMI | cummins inc | 0.16 | 1,351 | 437,440 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.41 | 4,142 | 1,133,710 | reduced | -2.1 | ||
| CWI | spdr index shs fds | 3.10 | 226,888 | 8,521,900 | reduced | -0.38 | ||
| DELL | dell technologies inc | 0.12 | 2,850 | 337,839 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.54 | 39,397 | 1,500,240 | reduced | -2.96 | ||
| DFAC | dimensional etf trust | 0.52 | 51,863 | 1,421,560 | reduced | -1.3 | ||
| DMXF | ishares tr | 5.50 | 644,228 | 15,145,800 | added | 1.97 | ||