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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
79
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$25K 0.01%
317
WFC icon
303
Wells Fargo
WFC
$234B
$25K 0.01%
316
CRWD icon
304
CrowdStrike
CRWD
$169B
$24K 0.01%
61
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$24K 0.01%
471
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$74.3B
$24K 0.01%
210
NTRS icon
307
Northern Trust
NTRS
$31B
$24K 0.01%
170
NUE icon
308
Nucor
NUE
$52.8B
$24K 0.01%
140
-28
ORA icon
309
Ormat Technologies
ORA
$8.2B
$24K 0.01%
217
PBF icon
310
PBF Energy
PBF
$4.76B
$24K 0.01%
+500
RSI icon
311
Rush Street Interactive
RSI
$2.79B
$24K 0.01%
1,100
NBIS
312
Nebius Group N.V.
NBIS
$54.5B
$24K 0.01%
+235
PSIX
313
Power Solutions International
PSIX
$896M
$24K 0.01%
400
BA icon
314
Boeing
BA
$173B
$23K 0.01%
116
HII icon
315
Huntington Ingalls Industries
HII
$12.6B
$23K 0.01%
+61
MA icon
316
Mastercard
MA
$441B
$23K 0.01%
47
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23K 0.01%
170
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$22K 0.01%
841
AFRM icon
319
Affirm
AFRM
$21.8B
$21K 0.01%
450
GPC icon
320
Genuine Parts
GPC
$13.5B
$21K 0.01%
200
MASI icon
321
Masimo
MASI
$9.36B
$21K 0.01%
120
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$21K 0.01%
87
OKTA icon
323
Okta
OKTA
$16.2B
$21K 0.01%
270
+36
STZ icon
324
Constellation Brands
STZ
$25.7B
$21K 0.01%
143
-56
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$21K 0.01%
263
+196
11 12
13
14 15