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
HCA icon
376
HCA Healthcare
HCA
$118B
$17.3K 0.01%
+37
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.36B
$17.2K 0.01%
+186
VOYG
378
Voyager Technologies
VOYG
$1.61B
$17K 0.01%
+649
APH icon
379
Amphenol
APH
$186B
$16.8K 0.01%
+124
AMT icon
380
American Tower
AMT
$89B
$16.7K 0.01%
+95
SMTC icon
381
Semtech
SMTC
$8.34B
$16.6K 0.01%
+225
MS icon
382
Morgan Stanley
MS
$267B
$16.3K 0.01%
+92
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$16.3K 0.01%
+800
JQUA icon
384
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$16.1K 0.01%
+255
MARA icon
385
Marathon Digital Holdings
MARA
$3.04B
$16K 0.01%
+1,784
SSSS icon
386
SuRo Capital
SSSS
$230M
$16K 0.01%
+1,695
MASI icon
387
Masimo
MASI
$9.42B
$15.6K 0.01%
+120
MP icon
388
MP Materials
MP
$10.4B
$15.1K 0.01%
+299
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.64B
$15K 0.01%
+112
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$15K 0.01%
+136
WELL icon
391
Welltower
WELL
$146B
$14.7K 0.01%
+79
GNL icon
392
Global Net Lease
GNL
$2.12B
$14.6K 0.01%
+1,698
TXN icon
393
Texas Instruments
TXN
$194B
$14.6K 0.01%
+84
APO icon
394
Apollo Global Management
APO
$66.1B
$14.5K 0.01%
+100
HLT icon
395
Hilton Worldwide
HLT
$71.7B
$14.4K 0.01%
+50
SPG icon
396
Simon Property Group
SPG
$64.8B
$14.3K 0.01%
+77
BX icon
397
Blackstone
BX
$91.2B
$14.2K 0.01%
+92
KGC icon
398
Kinross Gold
KGC
$43.5B
$14.1K 0.01%
+500
MAR icon
399
Marriott International
MAR
$90.9B
$14K 0.01%
+45
ODV
400
Osisko Development Corp
ODV
$1.25B
$14K 0.01%
+4,000