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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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$49K 0.03%
300
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$19.3B
$48K 0.03%
484
C icon
228
Citigroup
C
$241B
$48K 0.03%
423
-3,300
CVS icon
229
CVS Health
CVS
$133B
$48K 0.03%
667
-1,818
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$48K 0.03%
937
-58
PHM icon
231
Pultegroup
PHM
$24B
$47K 0.03%
399
+41
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.31B
$45K 0.02%
254
JOBY icon
233
Joby Aviation
JOBY
$7.65B
$45K 0.02%
+5,450
MU icon
234
Micron Technology
MU
$1.1T
$45K 0.02%
133
ADPT icon
235
Adaptive Biotechnologies
ADPT
$3.34B
$44K 0.02%
3,180
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$44K 0.02%
1,315
+982
URI icon
237
United Rentals
URI
$69.1B
$44K 0.02%
60
-7
WTFC icon
238
Wintrust Financial
WTFC
$10.9B
$44K 0.02%
318
+39
ARTY
239
iShares Future AI & Tech ETF
ARTY
$3.78B
$44K 0.02%
953
EFA icon
240
iShares MSCI EAFE ETF
EFA
$77.7B
$43K 0.02%
444
-17
GE icon
241
GE Aerospace
GE
$376B
$43K 0.02%
152
+149
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$13B
$43K 0.02%
300
VDE icon
243
Vanguard Energy ETF
VDE
$9.35B
$43K 0.02%
250
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$41K 0.02%
378
ISRG icon
245
Intuitive Surgical
ISRG
$143B
$40K 0.02%
86
+16
USVM icon
246
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$40K 0.02%
424
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$40K 0.02%
860
+621
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$36.7B
$39K 0.02%
180
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38K 0.02%
416
+294
DVY icon
250
iShares Select Dividend ETF
DVY
$23.3B
$38K 0.02%
251
-42
8 9
10
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