SFG

Strive Financial Group Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.51M
3 +$7.08M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
NVDA icon
NVIDIA
NVDA
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Communication Services 12.32%
3 Healthcare 8.62%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.76T
$11.8M 5.84%
+37,577
VOO icon
2
Vanguard S&P 500 ETF
VOO
$857B
$9.59M 4.75%
+15,296
VO icon
3
Vanguard Mid-Cap ETF
VO
$95.5B
$7.06M 3.5%
+24,331
NVDA icon
4
NVIDIA
NVDA
$4.69T
$6.31M 3.13%
+33,853
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.27M 3.11%
+70,135
MSFT icon
6
Microsoft
MSFT
$2.88T
$6.1M 3.02%
+12,622
AAPL icon
7
Apple
AAPL
$4T
$5.98M 2.96%
+22,008
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$5.25M 2.6%
+7,960
AMZN icon
9
Amazon
AMZN
$2.24T
$4.64M 2.3%
+20,097
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.76T
$4.62M 2.29%
+14,776
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.04M 1.51%
+30,452
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$304M
$2.81M 1.39%
+80,722
ORCL icon
13
Oracle
ORCL
$421B
$2.8M 1.39%
+14,372
MNST icon
14
Monster Beverage
MNST
$83.3B
$2.77M 1.37%
+36,190
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$2.71M 1.34%
+22,565
COR icon
16
Cencora
COR
$71.1B
$2.64M 1.31%
+7,805
ADBE icon
17
Adobe
ADBE
$105B
$2.53M 1.26%
+7,243
WMT icon
18
Walmart Inc
WMT
$1.01T
$2.52M 1.25%
+22,634
AMGN icon
19
Amgen
AMGN
$205B
$2.41M 1.19%
+7,360
AZO icon
20
AutoZone
AZO
$62.7B
$2.35M 1.16%
+693
ICE icon
21
Intercontinental Exchange
ICE
$88.2B
$2.34M 1.16%
+14,421
ROL icon
22
Rollins
ROL
$29B
$2.24M 1.11%
+37,287
GROZ
23
Zacks Focus Growth ETF
GROZ
$55.3M
$2.22M 1.1%
+74,527
TMO icon
24
Thermo Fisher Scientific
TMO
$194B
$2.21M 1.09%
+3,813
INTU icon
25
Intuit
INTU
$100B
$2.16M 1.07%
+3,256