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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
$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
SOLV icon
326
Solventum
SOLV
$13.3B
$20.5K 0.01%
+259
OKTA icon
327
Okta
OKTA
$24.1B
$20.2K 0.01%
+234
QBTS icon
328
D-Wave Quantum
QBTS
$7.44B
$20.1K 0.01%
+767
MIR icon
329
Mirion Technologies
MIR
$4.16B
$20K 0.01%
+852
MPC icon
330
Marathon Petroleum
MPC
$82.8B
$19.7K 0.01%
+121
OPEN icon
331
Opendoor
OPEN
$4.59B
$19.4K 0.01%
+3,328
DG icon
332
Dollar General
DG
$26.2B
$19.4K 0.01%
+146
PBP icon
333
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$19.4K 0.01%
+848
RMBS icon
334
Rambus
RMBS
$12.1B
$19.3K 0.01%
+210
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$19K 0.01%
+68
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$18.6K 0.01%
+1,500
JBLU icon
337
JetBlue
JBLU
$2.14B
$18.2K 0.01%
+4,000
PATH icon
338
UiPath
PATH
$6.05B
$18.1K 0.01%
+1,102
QTWO icon
339
Q2 Holdings
QTWO
$3.24B
$17.7K 0.01%
+245
HCA icon
340
HCA Healthcare
HCA
$90.2B
$17.3K 0.01%
+37
FTCS icon
341
First Trust Capital Strength ETF
FTCS
$7.87B
$17.2K 0.01%
+186
VOYG
342
Voyager Technologies
VOYG
$1.85B
$17K 0.01%
+649
APH icon
343
Amphenol
APH
$196B
$16.8K 0.01%
+124
AMT icon
344
American Tower
AMT
$78.5B
$16.7K 0.01%
+95
SMTC icon
345
Semtech
SMTC
$12.7B
$16.6K 0.01%
+225
MS icon
346
Morgan Stanley
MS
$351B
$16.3K 0.01%
+92
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$16.3K 0.01%
+800
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$16.1K 0.01%
+255
MARA icon
349
Marathon Digital Holdings
MARA
$4.8B
$16K 0.01%
+1,784
NSLR
350
Neostellar Capital Corp. Common Stock
NSLR
$302M
$16K 0.01%
+1,695