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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$41.9B
$31K 0.02%
447
-103
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31K 0.02%
408
-149
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$31K 0.02%
216
VST icon
279
Vistra
VST
$53.6B
$31K 0.02%
205
AA icon
280
Alcoa
AA
$12.8B
$30K 0.02%
+458
AGGH icon
281
Simplify Aggregate Bond ETF
AGGH
$526M
$30K 0.02%
+1,460
BJ icon
282
BJs Wholesale Club
BJ
$11.2B
$30K 0.02%
309
+35
COF icon
283
Capital One
COF
$124B
$30K 0.02%
166
+29
IVE icon
284
iShares S&P 500 Value ETF
IVE
$48.6B
$30K 0.02%
142
MPC icon
285
Marathon Petroleum
MPC
$81.7B
$30K 0.02%
121
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.93B
$30K 0.02%
300
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$29K 0.02%
600
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$29K 0.02%
325
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.2B
$28K 0.01%
670
ZM icon
290
Zoom
ZM
$26.2B
$28K 0.01%
351
+39
FSK icon
291
FS KKR Capital
FSK
$3.02B
$27K 0.01%
2,611
-770
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$27K 0.01%
75
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$27K 0.01%
281
HRL icon
294
Hormel Foods
HRL
$13.6B
$26K 0.01%
1,136
MP icon
295
MP Materials
MP
$9.31B
$26K 0.01%
544
+245
TOST icon
296
Toast
TOST
$17B
$26K 0.01%
988
+158
TXT icon
297
Textron
TXT
$15.8B
$26K 0.01%
301
-59
AIZ icon
298
Assurant
AIZ
$13.9B
$25K 0.01%
116
+15
FCX icon
299
Freeport-McMoran
FCX
$88.9B
$25K 0.01%
419
GEHC icon
300
GE HealthCare
GEHC
$29.4B
$25K 0.01%
+353
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