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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$21.8K 0.01%
+87
NBIS
352
Nebius Group N.V.
NBIS
$26B
$21.8K 0.01%
+260
IT icon
353
Gartner
IT
$10.4B
$21.4K 0.01%
+85
RSI icon
354
Rush Street Interactive
RSI
$1.84B
$21.4K 0.01%
+1,100
APTV icon
355
Aptiv
APTV
$16.5B
$21.3K 0.01%
+280
FCX icon
356
Freeport-McMoran
FCX
$97.5B
$21.3K 0.01%
+419
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$21.2K 0.01%
+315
AAP icon
358
Advance Auto Parts
AAP
$3.23B
$20.8K 0.01%
+529
HSAI
359
Hesai Group
HSAI
$4.24B
$20.8K 0.01%
+927
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.5K 0.01%
+172
SOLV icon
361
Solventum
SOLV
$12.7B
$20.5K 0.01%
+259
OKTA icon
362
Okta
OKTA
$12.6B
$20.2K 0.01%
+234
QBTS icon
363
D-Wave Quantum
QBTS
$6.9B
$20.1K 0.01%
+767
MIR icon
364
Mirion Technologies
MIR
$5.28B
$20K 0.01%
+852
MPC icon
365
Marathon Petroleum
MPC
$57.6B
$19.7K 0.01%
+121
OPEN icon
366
Opendoor
OPEN
$4.87B
$19.4K 0.01%
+3,328
DG icon
367
Dollar General
DG
$33.9B
$19.4K 0.01%
+146
PBP icon
368
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$19.4K 0.01%
+848
RMBS icon
369
Rambus
RMBS
$10.6B
$19.3K 0.01%
+210
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$19K 0.01%
+68
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$18.6K 0.01%
+1,500
JBLU icon
372
JetBlue
JBLU
$2.12B
$18.2K 0.01%
+4,000
PATH icon
373
UiPath
PATH
$5.4B
$18.1K 0.01%
+1,102
QTWO icon
374
Q2 Holdings
QTWO
$2.95B
$17.7K 0.01%
+245
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.45B
$17.3K 0.01%
+330