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
AEVA
401
Aeva Technologies
AEVA
$785M
$13.9K 0.01%
+1,050
IOT icon
402
Samsara
IOT
$15B
$13.7K 0.01%
+387
CCL icon
403
Carnival Corp
CCL
$43.7B
$13.5K 0.01%
+442
STX icon
404
Seagate
STX
$86.4B
$13.5K 0.01%
+49
WMB icon
405
Williams Companies
WMB
$89.8B
$13.3K 0.01%
+221
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$76.4B
$13.1K 0.01%
+271
AAOI icon
407
Applied Optoelectronics
AAOI
$3.84B
$12.9K 0.01%
+370
UL icon
408
Unilever
UL
$163B
$12.8K 0.01%
+196
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$12.8K 0.01%
+97
FLNC icon
410
Fluence Energy
FLNC
$2.18B
$12.7K 0.01%
+644
W icon
411
Wayfair
W
$9.63B
$12.7K 0.01%
+126
BDX icon
412
Becton Dickinson
BDX
$51.9B
$12.6K 0.01%
+65
PKG icon
413
Packaging Corp of America
PKG
$20.6B
$12.6K 0.01%
+61
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$12.2K 0.01%
+260
BALL icon
415
Ball Corp
BALL
$17.8B
$12K 0.01%
+227
PLD icon
416
Prologis
PLD
$130B
$11.6K 0.01%
+91
AMCR icon
417
Amcor
AMCR
$23.2B
$11.5K 0.01%
+276
NPWR icon
418
NET Power
NPWR
$164M
$11.4K 0.01%
+5,000
SNSR icon
419
Global X Internet of Things ETF
SNSR
$210M
$11.4K 0.01%
+308
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$11.4K 0.01%
+150
XEL icon
421
Xcel Energy
XEL
$49.6B
$11.3K 0.01%
+153
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.3K 0.01%
+333
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$11.3K 0.01%
+239
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$11.2K 0.01%
+223
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$11.1K 0.01%
+122