Latest Sailer Financial LLC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $221.9 Millions as of 31 Dec, 2023.
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, FNDA. The fund has invested 26.1% of it's portfolio in ISHARES TR and 20.5% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and SALESFORCE INC (CRM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and HCA HEALTHCARE INC (HCA).
The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, FNDA. The fund has invested 26.1% of it's portfolio in ISHARES TR and 20.5% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and SALESFORCE INC (CRM). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and HCA HEALTHCARE INC (HCA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 830,893 |
| QUALCOMM INC | 245,871 |
| ORACLE CORP | 235,636 |
| DELL TECHNOLOGIES INC | 218,025 |
| MCDONALDS CORP | 217,935 |
| GILEAD SCIENCES INC | 215,811 |
| VANGUARD INTL EQUITY INDEX F | 205,760 |
New stocks bought by Sailer Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 32.93 |
| SCHWAB STRATEGIC TR | 25.1 |
| MICROSOFT CORP | 24.87 |
| BANK AMERICA CORP | 21.36 |
| HCA HEALTHCARE INC | 16.68 |
| ALPHABET INC | 9.5 |
| NVIDIA CORPORATION | 7.2 |
| JOHNSON & JOHNSON | 7.16 |
Additions to existing portfolio by Sailer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -18.56 |
| DIMENSIONAL ETF TRUST | -7.16 |
| ISHARES TR | -7.03 |
| DIMENSIONAL ETF TRUST | -6.32 |
| SALESFORCE INC | -4.41 |
| SCHWAB STRATEGIC TR | -4.16 |
| AMERICAN CENTY ETF TR | -2.64 |
| ALPHABET INC | -2.13 |
Sailer Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,767,660 |
| SPDR SER TR | -931,704 |
| FIRST INDL RLTY TR INC | -201,591 |
Sailer Financial LLC got rid off the above stocks
Current Stock Holdings of Sailer Financial LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 14,249 | 2,743,360 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.37 | 53,365 | 830,893 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.34 | 2,155 | 756,211 | ADDED | 6.26 | |
| ACWF | ISHARES TR | 26.09 | 1,075,430 | 57,879,700 | REDUCED | -7.03 | |
| AEMB | AMERICAN CENTY ETF TR | 2.80 | 99,365 | 6,209,320 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 1.86 | 8,642 | 4,127,830 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 1.14 | 24,383 | 2,538,220 | ADDED | 1.51 | |
| AGZD | WISDOMTREE TR | 0.11 | 3,600 | 238,968 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.00 | 29,161 | 4,430,720 | REDUCED | -1.52 | |
| BAC | BANK AMERICA CORP | 1.23 | 2,261 | 2,725,140 | ADDED | 21.36 | |
| BIL | SPDR SER TR | 0.46 | 8,192 | 1,023,750 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 20.47 | 151,698 | 45,426,000 | REDUCED | -0.63 | |
| CMI | CUMMINS INC | 0.15 | 1,351 | 323,659 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.53 | 4,506 | 1,185,710 | REDUCED | -4.41 | |
| CWI | SPDR INDEX SHS FDS | 3.58 | 233,342 | 7,935,950 | REDUCED | -1.71 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 2,850 | 218,025 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 41,725 | 1,433,670 | REDUCED | -6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 54,385 | 1,311,220 | REDUCED | -7.16 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 1.22 | 27,773 | 2,695,090 | ADDED | 4.55 | |
| FAST | FASTENAL CO | 0.17 | 6,000 | 388,620 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.93 | 390,214 | 13,161,900 | ADDED | 25.1 | |
| FNDA | SCHWAB STRATEGIC TR | 4.20 | 168,236 | 9,311,850 | ADDED | 32.93 | |
| FNDA | SCHWAB STRATEGIC TR | 3.60 | 294,051 | 7,980,560 | REDUCED | -4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 132,991 | 4,640,060 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 10,004 | 753,501 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,827 | 233,180 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,664 | 215,811 | NEW | ||
| GOOG | ALPHABET INC | 1.88 | 29,819 | 4,165,420 | REDUCED | -2.13 | |
| GOOG | ALPHABET INC | 0.19 | 3,021 | 425,750 | ADDED | 9.5 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 1,224 | 331,312 | ADDED | 16.68 | |
| HD | HOME DEPOT INC | 0.54 | 3,454 | 1,196,870 | ADDED | 3.88 | |
| IBCE | ISHARES TR | 0.38 | 11,843 | 833,129 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 4,790 | 750,785 | ADDED | 7.16 | |
| KO | COCA COLA CO | 0.18 | 6,614 | 389,763 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.12 | 640 | 262,854 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 735 | 217,935 | NEW | ||
| MMM | 3M CO | 0.13 | 2,560 | 279,859 | ADDED | 0.79 | |
| MSFT | MICROSOFT CORP | 0.41 | 2,430 | 913,777 | ADDED | 24.87 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 997 | 493,734 | ADDED | 7.2 | |
| ORCL | ORACLE CORP | 0.11 | 2,235 | 235,636 | NEW | ||
| PEP | PEPSICO INC | 0.38 | 4,955 | 841,557 | ADDED | 0.88 | |
| QCOM | QUALCOMM INC | 0.11 | 1,700 | 245,871 | NEW | ||
| UNP | UNION PAC CORP | 0.26 | 2,395 | 588,260 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.03 | 271,531 | 11,159,900 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,850 | 440,699 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,000 | 205,760 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.23 | 28,984 | 4,938,840 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 6,336 | 1,351,560 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,644 | 864,489 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,400 | 305,410 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.21 | 71,286 | 2,687,480 | ADDED | 0.89 | |
| WFC | WELLS FARGO CO NEW | 0.86 | 1,602 | 1,915,380 | REDUCED | -18.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 9,512 | 1,830,870 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,057 | 416,914 | REDUCED | -1.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,262 | 385,851 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,708 | 305,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,826 | 322,136 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,813 | 277,053 | REDUCED | -1.95 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,039 | 503,799 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 2.00 | 1,085,250 | UNCHANGED | 0.00 |