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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
BIIB icon
251
Biogen
BIIB
$29.2B
$37K 0.02%
200
CALX icon
252
Calix
CALX
$2.55B
$37K 0.02%
757
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$37K 0.02%
550
PYPL icon
254
PayPal
PYPL
$40.7B
$37K 0.02%
809
+62
BKSY icon
255
BlackSky Technology
BKSY
$909M
$36K 0.02%
1,413
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.16B
$36K 0.02%
845
-84
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$32.4B
$36K 0.02%
232
-5
STLD icon
258
Steel Dynamics
STLD
$32.8B
$36K 0.02%
200
DE icon
259
Deere & Co
DE
$160B
$35K 0.02%
63
-15
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.17B
$34K 0.02%
350
MWA icon
261
Mueller Water Products
MWA
$3.94B
$34K 0.02%
1,221
+128
P
262
Everpure Inc
P
$26.7B
$34K 0.02%
573
+39
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.02%
1,135
-27
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.02%
173
LMND icon
265
Lemonade
LMND
$5.38B
$33K 0.02%
532
NI icon
266
NiSource
NI
$22.4B
$33K 0.02%
704
+86
NVR icon
267
NVR
NVR
$17.7B
$33K 0.02%
5
+1
FRDM icon
268
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$32K 0.02%
580
+25
GLW icon
269
Corning
GLW
$164B
$32K 0.02%
234
-479
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.7B
$32K 0.02%
426
-366
IDU icon
271
iShares US Utilities ETF
IDU
$1.39B
$32K 0.02%
274
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$32K 0.02%
468
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$32K 0.02%
125
AAOI icon
274
Applied Optoelectronics
AAOI
$9.35B
$31K 0.02%
370
AXON
275
Axon Enterprise
AXON
$46B
$31K 0.02%
72
9 10
11
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