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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$30.9K 0.02%
+300
APLD icon
302
Applied Digital
APLD
$7.34B
$30.7K 0.02%
+1,253
AGGH icon
303
Simplify Aggregate Bond ETF
AGGH
$435M
$30.2K 0.02%
+1,460
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$30.2K 0.01%
+125
IVE icon
305
iShares S&P 500 Value ETF
IVE
$47.5B
$30.1K 0.01%
+142
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$29.7K 0.01%
+325
IDU icon
307
iShares US Utilities ETF
IDU
$1.7B
$29.7K 0.01%
+274
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$29.5K 0.01%
+75
TOST icon
309
Toast
TOST
$15B
$29.5K 0.01%
+830
WFC icon
310
Wells Fargo
WFC
$263B
$29.5K 0.01%
+316
NVR icon
311
NVR
NVR
$18.8B
$29.2K 0.01%
+4
CRWD icon
312
CrowdStrike
CRWD
$96.1B
$28.7K 0.01%
+61
FRDM icon
313
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$28.5K 0.01%
+555
INTA icon
314
Intapp
INTA
$1.64B
$28.3K 0.01%
+617
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$28.1K 0.01%
+600
STZ icon
316
Constellation Brands
STZ
$28.8B
$27.5K 0.01%
+199
NUE icon
317
Nucor
NUE
$42.4B
$27.4K 0.01%
+168
HRL icon
318
Hormel Foods
HRL
$11.5B
$26.9K 0.01%
+1,136
ZM icon
319
Zoom
ZM
$23.3B
$26.9K 0.01%
+312
MA icon
320
Mastercard
MA
$445B
$26.8K 0.01%
+47
QLYS icon
321
Qualys
QLYS
$2.72B
$26.6K 0.01%
+200
BKSY icon
322
BlackSky Technology
BKSY
$1.26B
$26.5K 0.01%
+1,413
LIF
323
Life360
LIF
$3.06B
$26.2K 0.01%
+408
MWA icon
324
Mueller Water Products
MWA
$4.64B
$26K 0.01%
+1,093
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$65.1B
$25.9K 0.01%
+210