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
NI icon
326
NiSource
NI
$22B
$25.8K 0.01%
+618
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$13.3B
$25.5K 0.01%
+79
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$18B
$25.3K 0.01%
+281
GPN icon
329
Global Payments
GPN
$21.9B
$25.2K 0.01%
+326
BA icon
330
Boeing
BA
$183B
$25.2K 0.01%
+116
LNG icon
331
Cheniere Energy
LNG
$47.6B
$24.7K 0.01%
+127
BJ icon
332
BJs Wholesale Club
BJ
$12.9B
$24.7K 0.01%
+274
GPC icon
333
Genuine Parts
GPC
$16.5B
$24.6K 0.01%
+200
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$24.6K 0.01%
+317
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$24.5K 0.01%
+170
AIZ icon
336
Assurant
AIZ
$11.2B
$24.3K 0.01%
+101
BXP icon
337
Boston Properties
BXP
$9.43B
$24.2K 0.01%
+359
RIOT icon
338
Riot Platforms
RIOT
$6.13B
$24.1K 0.01%
+1,900
ORA icon
339
Ormat Technologies
ORA
$7.04B
$24K 0.01%
+217
OHI icon
340
Omega Healthcare
OHI
$13.9B
$23.7K 0.01%
+535
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23.7K 0.01%
+1,650
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$23.6K 0.01%
+471
NTRS icon
343
Northern Trust
NTRS
$26.4B
$23.2K 0.01%
+170
EOS
344
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$23.2K 0.01%
+991
PSIX
345
Power Solutions International
PSIX
$2.2B
$22.9K 0.01%
+400
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.05B
$22.8K 0.01%
+3,616
BLK icon
347
Blackrock
BLK
$168B
$22.5K 0.01%
+21
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$25.7B
$22.5K 0.01%
+329
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$22.3K 0.01%
+841
GNLX icon
350
Genelux
GNLX
$125M
$21.8K 0.01%
+5,000