We are live on ! Find out more
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
$188M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$1.66M
3 +$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1 +$1.36M
2 +$426K
3 +$421K
4
C icon
Citigroup
C
+$376K
5
AMGN icon
Amgen
AMGN
+$334K

Sector Composition

1 Technology 16.02%
2 Communication Services 11.76%
3 Consumer Staples 8.48%
4 Consumer Discretionary 7.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
426
GE Vernova
GEV
$293B
$9K ﹤0.01%
+10
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8K ﹤0.01%
372
BKNG icon
428
Booking.com
BKNG
$138B
$8K ﹤0.01%
50
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$8K ﹤0.01%
220
DFUV icon
430
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8K ﹤0.01%
155
FTI icon
431
TechnipFMC
FTI
$28.6B
$8K ﹤0.01%
+120
IGRO icon
432
iShares International Dividend Growth ETF
IGRO
$1.26B
$8K ﹤0.01%
+97
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8K ﹤0.01%
94
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K ﹤0.01%
82
LEGR icon
435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$8K ﹤0.01%
147
NVS icon
436
Novartis
NVS
$294B
$8K ﹤0.01%
55
REGN icon
437
Regeneron Pharmaceuticals
REGN
$69.7B
$8K ﹤0.01%
10
TGT icon
438
Target
TGT
$61.4B
$8K ﹤0.01%
62
AMBA icon
439
Ambarella
AMBA
$3.39B
$7K ﹤0.01%
+128
AUR icon
440
Aurora
AUR
$12.5B
$7K ﹤0.01%
1,700
BABA icon
441
Alibaba
BABA
$269B
$7K ﹤0.01%
52
-6
BUFR icon
442
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7K ﹤0.01%
203
+119
DFGR icon
443
Dimensional Global Real Estate ETF
DFGR
$3.75B
$7K ﹤0.01%
252
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7K ﹤0.01%
+70
FIX icon
445
Comfort Systems
FIX
$61.8B
$7K ﹤0.01%
5
GD icon
446
General Dynamics
GD
$101B
$7K ﹤0.01%
21
HPE icon
447
Hewlett Packard
HPE
$64.3B
$7K ﹤0.01%
279
KTOS icon
448
Kratos Defense & Security Solutions
KTOS
$9.04B
$7K ﹤0.01%
106
LIN icon
449
Linde
LIN
$245B
$7K ﹤0.01%
+15
PEG icon
450
Public Service Enterprise Group
PEG
$40.1B
$7K ﹤0.01%
90