Latest Sailer Financial LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sailer Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seven Springs Wealth Group, LLC reported an equity portfolio of $260.4 Millions as of 31 Mar, 2024.
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, FNDA. The fund has invested 23.6% of it's portfolio in ISHARES TR and 18.8% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (DMXF) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), VERIZON COMMUNICATIONS INC (VZ) and LINDE PLC (LIN).
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, FNDA. The fund has invested 23.6% of it's portfolio in ISHARES TR and 18.8% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (DMXF) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), VERIZON COMMUNICATIONS INC (VZ) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,589,200 |
| ISHARES TR | 10,866,900 |
| GENERAL MLS INC | 207,741 |
New stocks bought by Sailer Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| WELLS FARGO CO NEW | 45.82 |
| DUKE ENERGY CORP NEW | 20.87 |
| VERIZON COMMUNICATIONS INC | 11.84 |
| LINDE PLC | 10.47 |
| BANK AMERICA CORP | 8.49 |
| ACCENTURE PLC IRELAND | 4.45 |
| SCHWAB STRATEGIC TR | 3.05 |
| SCHWAB STRATEGIC TR | 2.13 |
Additions to existing portfolio by Sailer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE CIGNA GROUP | -11.28 |
| NVIDIA CORPORATION | -10.53 |
| SALESFORCE INC | -6.04 |
| DIMENSIONAL ETF TRUST | -3.38 |
| 3M CO | -2.34 |
| ISHARES TR | -2.07 |
| AMAZON COM INC | -1.79 |
| DIMENSIONAL ETF TRUST | -1.77 |
Sailer Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILEAD SCIENCES INC | -215,811 |
Sailer Financial LLC got rid off the above stocks
Current Stock Holdings of Sailer Financial LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 14,255 | 2,444,450 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.28 | 52,262 | 730,623 | REDUCED | -2.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 2,251 | 780,219 | ADDED | 4.45 | |
| ACWF | ISHARES TR | 23.64 | 1,060,650 | 61,581,200 | REDUCED | -1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 2.51 | 99,280 | 6,538,580 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.72 | 8,511 | 4,474,650 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 1.10 | 24,444 | 2,865,070 | ADDED | 0.25 | |
| AGZD | WISDOMTREE TR | 0.10 | 3,600 | 259,884 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.98 | 28,638 | 5,165,720 | REDUCED | -1.79 | |
| BAC | BANK AMERICA CORP | 1.12 | 2,453 | 2,928,240 | ADDED | 8.49 | |
| BGRN | ISHARES TR | 4.17 | 456,590 | 10,866,900 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 8,192 | 1,075,120 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 18.77 | 134,593 | 48,882,800 | REDUCED | -11.28 | |
| CMI | CUMMINS INC | 0.15 | 1,353 | 398,661 | ADDED | 0.15 | |
| CRM | SALESFORCE INC | 0.49 | 4,234 | 1,275,200 | REDUCED | -6.04 | |
| CWI | SPDR INDEX SHS FDS | 3.18 | 230,918 | 8,276,080 | REDUCED | -1.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 2,850 | 325,214 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 40,988 | 1,506,310 | REDUCED | -1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 52,548 | 1,298,990 | REDUCED | -3.38 | |
| DMXF | ISHARES TR | 4.45 | 507,852 | 11,589,200 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.25 | 33,569 | 3,246,460 | ADDED | 20.87 | |
| FAST | FASTENAL CO | 0.18 | 6,000 | 462,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.36 | 391,718 | 13,949,100 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 3.80 | 173,362 | 9,886,820 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 3.20 | 300,323 | 8,336,980 | ADDED | 2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.81 | 131,421 | 4,704,870 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 10,004 | 814,626 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,827 | 320,693 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.08 | 2,969 | 207,741 | NEW | ||
| GOOG | ALPHABET INC | 1.71 | 29,469 | 4,447,760 | REDUCED | -1.17 | |
| GOOG | ALPHABET INC | 0.18 | 3,021 | 459,977 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 1,226 | 408,908 | ADDED | 0.16 | |
| HD | HOME DEPOT INC | 0.51 | 3,454 | 1,324,830 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 11,905 | 883,562 | ADDED | 0.52 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 4,790 | 757,730 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 6,614 | 404,645 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 707 | 328,274 | ADDED | 10.47 | |
| MCD | MCDONALDS CORP | 0.08 | 735 | 207,233 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.10 | 2,500 | 265,175 | REDUCED | -2.34 | |
| MSFT | MICROSOFT CORP | 0.39 | 2,434 | 1,024,030 | ADDED | 0.16 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 892 | 805,976 | REDUCED | -10.53 | |
| ORCL | ORACLE CORP | 0.11 | 2,235 | 280,738 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.33 | 4,955 | 867,175 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 1,700 | 287,810 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.23 | 2,398 | 589,740 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.34 | 270,422 | 11,295,500 | REDUCED | -0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,850 | 460,403 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,000 | 221,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.03 | 28,979 | 5,291,820 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 6,336 | 1,448,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,673 | 954,678 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,400 | 335,664 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.28 | 79,727 | 3,345,340 | ADDED | 11.84 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 2,336 | 2,848,400 | ADDED | 45.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 9,512 | 1,981,060 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,057 | 451,611 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,262 | 432,235 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,826 | 355,963 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,708 | 314,084 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,813 | 311,370 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 5,039 | 585,733 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |