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
AEP icon
426
American Electric Power
AEP
$71.6B
$11.1K 0.01%
+96
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11K 0.01%
+234
ULTA icon
428
Ulta Beauty
ULTA
$30.5B
$10.9K 0.01%
+18
AZN icon
429
AstraZeneca
AZN
$320B
$10.8K 0.01%
+118
BKNG icon
430
Booking.com
BKNG
$131B
$10.7K 0.01%
+2
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$10.6K 0.01%
+60
UPS icon
432
United Parcel Service
UPS
$97.9B
$9.98K ﹤0.01%
+101
ALAB icon
433
Astera Labs
ALAB
$21.9B
$9.98K ﹤0.01%
+60
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$7.58B
$9.94K ﹤0.01%
+94
LDOS icon
435
Leidos
LDOS
$22.3B
$9.56K ﹤0.01%
+53
INMD icon
436
InMode
INMD
$886M
$9.55K ﹤0.01%
+650
FSSL
437
FS Specialty Lending Fund
FSSL
$9.39K ﹤0.01%
+664
SYY icon
438
Sysco
SYY
$43B
$9.36K ﹤0.01%
+127
CRWV
439
CoreWeave Inc
CRWV
$51.8B
$9.31K ﹤0.01%
+130
UFO icon
440
Procure Space ETF
UFO
$360M
$9.28K ﹤0.01%
+240
VIRT icon
441
Virtu Financial
VIRT
$3.47B
$9.16K ﹤0.01%
+275
KMI icon
442
Kinder Morgan
KMI
$72.7B
$9.07K ﹤0.01%
+330
AMBA icon
443
Ambarella
AMBA
$3.07B
$9.07K ﹤0.01%
+128
SCHF icon
444
Schwab International Equity ETF
SCHF
$62.1B
$9.06K ﹤0.01%
+377
WBD icon
445
Warner Bros
WBD
$72.3B
$8.99K ﹤0.01%
+312
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.98K ﹤0.01%
+58
BR icon
447
Broadridge
BR
$20.8B
$8.93K ﹤0.01%
+40
EMR icon
448
Emerson Electric
EMR
$84.8B
$8.89K ﹤0.01%
+67
ASTS icon
449
AST SpaceMobile
ASTS
$24.4B
$8.79K ﹤0.01%
+121
LEGR icon
450
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$8.75K ﹤0.01%
+147