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
ZS icon
276
Zscaler
ZS
$23.8B
$38.9K 0.02%
+173
USVM icon
277
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.42B
$38.7K 0.02%
+424
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$38.6B
$38.2K 0.02%
+550
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$34.4B
$38.1K 0.02%
+180
MU icon
280
Micron Technology
MU
$470B
$38K 0.02%
+133
LMND icon
281
Lemonade
LMND
$3.9B
$37.9K 0.02%
+532
GIB icon
282
CGI
GIB
$15.2B
$36.9K 0.02%
+400
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.14B
$36.7K 0.02%
+929
DE icon
284
Deere & Co
DE
$175B
$36.3K 0.02%
+78
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.43B
$36.1K 0.02%
+350
JHMM icon
286
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$36K 0.02%
+550
PSTG icon
287
Pure Storage
PSTG
$22.4B
$35.8K 0.02%
+534
BIIB icon
288
Biogen
BIIB
$28.6B
$35.2K 0.02%
+200
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$35.1K 0.02%
+1,162
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$34.7K 0.02%
+78
STLD icon
291
Steel Dynamics
STLD
$27.9B
$33.9K 0.02%
+200
AFRM icon
292
Affirm
AFRM
$15.9B
$33.5K 0.02%
+450
COF icon
293
Capital One
COF
$123B
$33.2K 0.02%
+137
VST icon
294
Vistra
VST
$58.1B
$33.1K 0.02%
+205
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$708M
$32.1K 0.02%
+670
VDE icon
296
Vanguard Energy ETF
VDE
$8.86B
$31.5K 0.02%
+250
TXT icon
297
Textron
TXT
$17.2B
$31.4K 0.02%
+360
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$13B
$31.3K 0.02%
+173
CXDO icon
299
Crexendo
CXDO
$175M
$31.1K 0.02%
+4,800
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31K 0.02%
+216