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
FN icon
251
Fabrinet
FN
$21B
$49.2K 0.02%
+108
SO icon
252
Southern Company
SO
$105B
$47.8K 0.02%
+548
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$46.5K 0.02%
+300
ARTY
254
iShares Future AI & Tech ETF
ARTY
$2.3B
$45.9K 0.02%
+953
AVDV icon
255
Avantis International Small Cap Value ETF
AVDV
$18.4B
$45.5K 0.02%
+484
WY icon
256
Weyerhaeuser
WY
$17.9B
$45K 0.02%
+1,900
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$44.7K 0.02%
+557
CAT icon
258
Caterpillar
CAT
$357B
$44.7K 0.02%
+78
EFA icon
259
iShares MSCI EAFE ETF
EFA
$77.2B
$44.3K 0.02%
+461
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$12.3B
$43.9K 0.02%
+918
IRM icon
261
Iron Mountain
IRM
$33.5B
$43.6K 0.02%
+526
PYPL icon
262
PayPal
PYPL
$43.3B
$43.6K 0.02%
+747
INTC icon
263
Intel
INTC
$230B
$43.5K 0.02%
+1,180
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$11.6B
$42.3K 0.02%
+300
CTRA icon
265
Coterra Energy
CTRA
$23.1B
$42K 0.02%
+1,596
PHM icon
266
Pultegroup
PHM
$27.1B
$42K 0.02%
+358
DVY icon
267
iShares Select Dividend ETF
DVY
$22.7B
$41.4K 0.02%
+293
AXON icon
268
Axon Enterprise
AXON
$35.2B
$40.9K 0.02%
+72
SHOP icon
269
Shopify
SHOP
$152B
$40.1K 0.02%
+249
CALX icon
270
Calix
CALX
$3.54B
$40.1K 0.02%
+757
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$27.1B
$39.8K 0.02%
+237
ISRG icon
272
Intuitive Surgical
ISRG
$175B
$39.6K 0.02%
+70
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$39.2K 0.02%
+378
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.37B
$39.1K 0.02%
+254
WTFC icon
275
Wintrust Financial
WTFC
$9.97B
$39K 0.02%
+279