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
ETHA
226
iShares Ethereum Trust ETF
ETHA
$1.07B
$60.6K 0.03%
+2,703
JCI icon
227
Johnson Controls International
JCI
$88.6B
$60K 0.03%
+501
CBOE icon
228
Cboe Global Markets
CBOE
$30.7B
$59.7K 0.03%
+238
SNOW icon
229
Snowflake
SNOW
$55.1B
$59.2K 0.03%
+270
BND icon
230
Vanguard Total Bond Market
BND
$151B
$59.1K 0.03%
+798
DELL icon
231
Dell
DELL
$79.4B
$58.3K 0.03%
+463
VHT icon
232
Vanguard Health Care ETF
VHT
$17.6B
$57.6K 0.03%
+200
CSCO icon
233
Cisco
CSCO
$309B
$57.2K 0.03%
+743
DCI icon
234
Donaldson
DCI
$12.3B
$57.2K 0.03%
+645
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$56.2K 0.03%
+527
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$55.4K 0.03%
+1,098
URI icon
237
United Rentals
URI
$56.5B
$54.2K 0.03%
+67
UBER icon
238
Uber
UBER
$147B
$53.8K 0.03%
+659
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7B
$53.5K 0.03%
+1,058
VAW icon
240
Vanguard Materials ETF
VAW
$3.18B
$52.7K 0.03%
+254
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$52.7K 0.03%
+1,042
ABTC
242
American Bitcoin Corp
ABTC
$946M
$51.8K 0.03%
+30,487
ADPT icon
243
Adaptive Biotechnologies
ADPT
$2.47B
$51.6K 0.03%
+3,180
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$51.6K 0.03%
+996
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$124B
$51.2K 0.03%
+113
RCL icon
246
Royal Caribbean
RCL
$85.6B
$50.8K 0.03%
+182
GILD icon
247
Gilead Sciences
GILD
$183B
$50.1K 0.02%
+408
FSK icon
248
FS KKR Capital
FSK
$3.67B
$50.1K 0.02%
+3,381
LUV icon
249
Southwest Airlines
LUV
$24.9B
$50K 0.02%
+1,210
NET icon
250
Cloudflare
NET
$57.6B
$49.9K 0.02%
+253