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
NPWR icon
376
NET Power
NPWR
$184M
$11.4K 0.01%
+5,000
SNSR icon
377
Global X Internet of Things ETF
SNSR
$255M
$11.4K 0.01%
+308
XEL icon
378
Xcel Energy
XEL
$50.7B
$11.3K 0.01%
+153
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.3K 0.01%
+333
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.3K 0.01%
+239
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11.2K 0.01%
+223
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.1K 0.01%
+122
AEP icon
383
American Electric Power
AEP
$71.5B
$11.1K 0.01%
+96
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$11K 0.01%
+234
ULTA icon
385
Ulta Beauty
ULTA
$22.5B
$10.9K 0.01%
+18
AZN icon
386
AstraZeneca
AZN
$291B
$10.8K 0.01%
+118
BKNG icon
387
Booking.com
BKNG
$127B
$10.7K 0.01%
+50
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$10.6K 0.01%
+60
UPS icon
389
United Parcel Service
UPS
$86.8B
$9.98K 0.01%
+100
ALAB icon
390
Astera Labs
ALAB
$54.2B
$9.98K 0.01%
+60
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$9.94K 0.01%
+94
LDOS icon
392
Leidos
LDOS
$16B
$9.56K 0.01%
+53
FSSL
393
FS Specialty Lending Fund
FSSL
$893M
$9.39K 0.01%
+664
SYY icon
394
Sysco
SYY
$35.9B
$9.36K 0.01%
+127
CRWV
395
CoreWeave Inc
CRWV
$58.3B
$9.31K ﹤0.01%
+130
UFO icon
396
Procure Space ETF
UFO
$1.1B
$9.28K ﹤0.01%
+240
VIRT icon
397
Virtu Financial
VIRT
$4.53B
$9.16K ﹤0.01%
+275
KMI icon
398
Kinder Morgan
KMI
$73.8B
$9.07K ﹤0.01%
+330
SCHF icon
399
Schwab International Equity ETF
SCHF
$66.1B
$9.06K ﹤0.01%
+376
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$8.98K ﹤0.01%
+58