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
BIIB icon
251
Biogen
BIIB
$28.6B
$37K 0.02%
200
CALX icon
252
Calix
CALX
$2.5B
$37K 0.02%
757
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5B
$37K 0.02%
550
PYPL icon
254
PayPal
PYPL
$39B
$37K 0.02%
809
+62
BKSY icon
255
BlackSky Technology
BKSY
$1.78B
$36K 0.02%
1,413
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.61B
$36K 0.02%
845
-84
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36K 0.02%
232
-5
STLD icon
258
Steel Dynamics
STLD
$34.6B
$36K 0.02%
200
DE icon
259
Deere & Co
DE
$143B
$35K 0.02%
63
-15
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.19B
$34K 0.02%
350
MWA icon
261
Mueller Water Products
MWA
$3.96B
$34K 0.02%
1,221
+128
P
262
Everpure Inc
P
$29B
$34K 0.02%
573
+39
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$34K 0.02%
1,135
-27
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$13.8B
$33K 0.02%
173
LMND icon
265
Lemonade
LMND
$4.34B
$33K 0.02%
532
NI icon
266
NiSource
NI
$22.9B
$33K 0.02%
704
+86
NVR icon
267
NVR
NVR
$16.3B
$33K 0.02%
5
+1
FRDM icon
268
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$32K 0.02%
580
+25
GLW icon
269
Corning
GLW
$167B
$32K 0.02%
234
-479
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.36B
$32K 0.02%
426
-366
IDU icon
271
iShares US Utilities ETF
IDU
$1.5B
$32K 0.02%
274
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$32K 0.02%
468
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$32K 0.02%
125
AAOI icon
274
Applied Optoelectronics
AAOI
$14.6B
$31K 0.02%
370
AXON icon
275
Axon Enterprise
AXON
$31.1B
$31K 0.02%
72
9 10
11
12 13