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
BR icon
401
Broadridge
BR
$17B
$8.93K ﹤0.01%
+40
EMR icon
402
Emerson Electric
EMR
$78.1B
$8.89K ﹤0.01%
+67
ASTS icon
403
AST SpaceMobile
ASTS
$37.2B
$8.79K ﹤0.01%
+121
LEGR icon
404
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$8.75K ﹤0.01%
+147
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$8.67K ﹤0.01%
+372
MRK icon
406
Merck
MRK
$298B
$8.53K ﹤0.01%
+81
BABA icon
407
Alibaba
BABA
$311B
$8.5K ﹤0.01%
+58
STWD icon
408
Starwood Property Trust
STWD
$6.43B
$8.5K ﹤0.01%
+472
QQEW icon
409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$8.39K ﹤0.01%
+59
DAPP icon
410
VanEck Digital Transformation ETF
DAPP
$545M
$8.27K ﹤0.01%
+500
RIVN icon
411
Rivian
RIVN
$19.4B
$8.22K ﹤0.01%
+417
CHDN icon
412
Churchill Downs
CHDN
$5.72B
$8.19K ﹤0.01%
+72
SPXL icon
413
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$8.18K ﹤0.01%
+37
KTOS icon
414
Kratos Defense & Security Solutions
KTOS
$10.8B
$8.05K ﹤0.01%
+106
CIEN icon
415
Ciena
CIEN
$84.9B
$7.95K ﹤0.01%
+34
USAR
416
USA Rare Earth Inc
USAR
$6.35B
$7.95K ﹤0.01%
+668
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.94K ﹤0.01%
+82
LEU icon
418
Centrus Energy
LEU
$3.68B
$7.77K ﹤0.01%
+32
REGN icon
419
Regeneron Pharmaceuticals
REGN
$66.8B
$7.72K ﹤0.01%
+10
ED icon
420
Consolidated Edison
ED
$39.9B
$7.65K ﹤0.01%
+77
NVS icon
421
Novartis
NVS
$287B
$7.58K ﹤0.01%
+55
DVN icon
422
Devon Energy
DVN
$52.6B
$7.4K ﹤0.01%
+202
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$7.36K ﹤0.01%
+220
PEG icon
424
Public Service Enterprise Group
PEG
$40.4B
$7.23K ﹤0.01%
+90
DFUV icon
425
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.22K ﹤0.01%
+155