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
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
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 18.88%
2 Communication Services 13.1%
3 Healthcare 9.12%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$20B
$45.5K 0.02%
+484
WY icon
227
Weyerhaeuser
WY
$17.2B
$45K 0.02%
+1,900
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$44.7K 0.02%
+557
CAT icon
229
Caterpillar
CAT
$413B
$44.7K 0.02%
+78
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77.8B
$44.3K 0.02%
+461
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.4B
$43.9K 0.02%
+918
IRM icon
232
Iron Mountain
IRM
$38.1B
$43.6K 0.02%
+526
PYPL icon
233
PayPal
PYPL
$38.9B
$43.6K 0.02%
+747
INTC icon
234
Intel
INTC
$607B
$43.5K 0.02%
+1,179
MGV icon
235
Vanguard Mega Cap Value ETF
MGV
$12.4B
$42.3K 0.02%
+300
CTRA
236
DELISTED
Coterra Energy
CTRA
$42K 0.02%
+1,596
PHM icon
237
Pultegroup
PHM
$22.3B
$42K 0.02%
+358
DVY icon
238
iShares Select Dividend ETF
DVY
$22.8B
$41.4K 0.02%
+293
AXON icon
239
Axon Enterprise
AXON
$30.6B
$40.9K 0.02%
+72
CALX icon
240
Calix
CALX
$2.48B
$40.1K 0.02%
+757
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$32B
$39.8K 0.02%
+237
ISRG icon
242
Intuitive Surgical
ISRG
$155B
$39.6K 0.02%
+70
XME icon
243
State Street SPDR S&P Metals & Mining ETF
XME
$5.1B
$39.2K 0.02%
+378
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.7B
$39.1K 0.02%
+254
WTFC icon
245
Wintrust Financial
WTFC
$10.2B
$39K 0.02%
+279
ZS icon
246
Zscaler
ZS
$29.4B
$38.9K 0.02%
+173
USVM icon
247
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.6B
$38.7K 0.02%
+424
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$40.5B
$38.2K 0.02%
+550
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$35.3B
$38.1K 0.02%
+180
MU icon
250
Micron Technology
MU
$958B
$38K 0.02%
+133