SFG

Strive Financial Group Portfolio holdings

AUM $188M
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
$188M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.66M
3
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.36M
2
+$426K
3
+$421K
4
C icon
Citigroup
C
+$376K
5
AMGN icon
Amgen
AMGN
+$334K

Sector Composition

1 Technology 16.02%
2 Communication Services 11.76%
3 Consumer Staples 8.48%
4 Consumer Discretionary 7.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$10.7M 5.7%
17,951
+2,656
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$10.7M 5.69%
37,283
-294
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.66M 4.07%
84,656
+14,522
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$7.37M 3.92%
102,640
+5,316
NVDA icon
5
NVIDIA
NVDA
$5.22T
$5.89M 3.13%
33,773
-80
AAPL icon
6
Apple
AAPL
$4.54T
$5.43M 2.89%
21,389
-619
MSFT icon
7
Microsoft
MSFT
$3.11T
$4.68M 2.49%
12,645
+23
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$4.45M 2.37%
7,784
-175
AMZN icon
9
Amazon
AMZN
$2.86T
$4.43M 2.36%
21,274
+1,177
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.64T
$4.08M 2.17%
14,191
-584
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.36M 1.78%
+33,816
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.8M 1.49%
22,555
-9
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$332M
$2.75M 1.46%
81,406
+684
WMT icon
14
Walmart Inc
WMT
$959B
$2.64M 1.4%
21,207
-1,427
CASY icon
15
Casey's General Stores
CASY
$30.5B
$2.44M 1.3%
3,354
-295
CAIE
16
Calamos Autocallable Income ETF
CAIE
$918M
$2.41M 1.28%
95,985
+36,839
VTV icon
17
Vanguard Value ETF
VTV
$177B
$2.41M 1.28%
12,261
+1,061
MNST icon
18
Monster Beverage
MNST
$84.9B
$2.38M 1.27%
32,919
-3,271
AMGN icon
19
Amgen
AMGN
$183B
$2.26M 1.2%
6,423
-937
COR icon
20
Cencora
COR
$53.5B
$2.26M 1.2%
7,183
-622
GROZ
21
Zacks Focus Growth ETF
GROZ
$82.8M
$2.25M 1.2%
81,697
+7,170
AZO icon
22
AutoZone
AZO
$56.1B
$2.24M 1.19%
664
-29
ICE icon
23
Intercontinental Exchange
ICE
$86.5B
$2.17M 1.15%
13,784
-637
COST icon
24
Costco
COST
$456B
$1.98M 1.05%
1,990
-114
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$1.94M 1.03%
38,462
+1,143
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