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
LMND icon
251
Lemonade
LMND
$4.36B
$37.9K 0.02%
+532
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.74B
$36.7K 0.02%
+929
DE icon
253
Deere & Co
DE
$143B
$36.3K 0.02%
+78
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.19B
$36.1K 0.02%
+350
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$36K 0.02%
+550
P
256
Everpure Inc
P
$29.5B
$35.8K 0.02%
+534
BIIB icon
257
Biogen
BIIB
$28.8B
$35.2K 0.02%
+200
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$35.1K 0.02%
+1,162
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$34.7K 0.02%
+468
STLD icon
260
Steel Dynamics
STLD
$35.1B
$33.9K 0.02%
+200
AFRM icon
261
Affirm
AFRM
$22.1B
$33.5K 0.02%
+450
COF icon
262
Capital One
COF
$118B
$33.2K 0.02%
+137
VST icon
263
Vistra
VST
$55B
$33.1K 0.02%
+205
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$819M
$32.1K 0.02%
+670
VDE icon
265
Vanguard Energy ETF
VDE
$10.3B
$31.5K 0.02%
+250
TXT icon
266
Textron
TXT
$16.1B
$31.4K 0.02%
+360
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$13.9B
$31.3K 0.02%
+173
CXDO icon
268
Crexendo
CXDO
$316M
$31.1K 0.02%
+4,800
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$31K 0.02%
+216
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$30.9K 0.02%
+300
APLD icon
271
Applied Digital
APLD
$13.5B
$30.7K 0.02%
+1,253
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$30.2K 0.02%
+125
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50.6B
$30.1K 0.02%
+142
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$29.7K 0.02%
+325
IDU icon
275
iShares US Utilities ETF
IDU
$1.47B
$29.7K 0.02%
+274