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
GPC icon
301
Genuine Parts
GPC
$13.3B
$24.6K 0.01%
+200
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$24.6K 0.01%
+317
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.5K 0.01%
+170
AIZ icon
304
Assurant
AIZ
$12.7B
$24.3K 0.01%
+101
BXP icon
305
Boston Properties
BXP
$9.69B
$24.2K 0.01%
+359
RIOT icon
306
Riot Platforms
RIOT
$9.77B
$24.1K 0.01%
+1,900
ORA icon
307
Ormat Technologies
ORA
$8.42B
$24K 0.01%
+217
OHI icon
308
Omega Healthcare
OHI
$14.3B
$23.7K 0.01%
+535
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23.7K 0.01%
+1,650
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$23.6K 0.01%
+471
NTRS icon
311
Northern Trust
NTRS
$31.2B
$23.2K 0.01%
+170
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$23.2K 0.01%
+991
PSIX
313
Power Solutions International
PSIX
$1B
$22.9K 0.01%
+400
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.03B
$22.8K 0.01%
+3,616
BLK icon
315
Blackrock
BLK
$167B
$22.5K 0.01%
+21
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$22.3K 0.01%
+841
GNLX icon
317
Genelux
GNLX
$135M
$21.8K 0.01%
+5,000
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$21.8K 0.01%
+87
IT icon
319
Gartner
IT
$10.6B
$21.4K 0.01%
+85
RSI icon
320
Rush Street Interactive
RSI
$2.75B
$21.4K 0.01%
+1,100
FCX icon
321
Freeport-McMoran
FCX
$92.6B
$21.3K 0.01%
+419
VWOB icon
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$21.2K 0.01%
+315
AAP icon
323
Advance Auto Parts
AAP
$3.36B
$20.8K 0.01%
+529
HSAI
324
Hesai Group
HSAI
$3.36B
$20.8K 0.01%
+927
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$20.5K 0.01%
+172