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
$291B
$9K ﹤0.01%
+10
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$8K ﹤0.01%
372
BKNG icon
428
Booking.com
BKNG
$128B
$8K ﹤0.01%
50
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$8K ﹤0.01%
220
DFUV icon
430
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8K ﹤0.01%
155
FTI icon
431
TechnipFMC
FTI
$28.6B
$8K ﹤0.01%
+120
IGRO icon
432
iShares International Dividend Growth ETF
IGRO
$1.25B
$8K ﹤0.01%
+97
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8K ﹤0.01%
94
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8K ﹤0.01%
82
LEGR icon
435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$8K ﹤0.01%
147
NVS icon
436
Novartis
NVS
$288B
$8K ﹤0.01%
55
REGN icon
437
Regeneron Pharmaceuticals
REGN
$67.2B
$8K ﹤0.01%
10
TGT icon
438
Target
TGT
$56.6B
$8K ﹤0.01%
62
HPE icon
439
Hewlett Packard
HPE
$50.4B
$7K ﹤0.01%
279
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$11B
$7K ﹤0.01%
106
LIN icon
441
Linde
LIN
$238B
$7K ﹤0.01%
+15
PEG icon
442
Public Service Enterprise Group
PEG
$40B
$7K ﹤0.01%
90
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$7K ﹤0.01%
59
ROIV icon
444
Roivant Sciences
ROIV
$21.5B
$7K ﹤0.01%
+235
SEMR
445
DELISTED
Semrush
SEMR
$7K ﹤0.01%
600
SITM icon
446
SiTime
SITM
$19.4B
$7K ﹤0.01%
20
SPXL icon
447
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.63B
$7K ﹤0.01%
37
VOOV icon
448
Vanguard S&P 500 Value ETF
VOOV
$6.47B
$7K ﹤0.01%
32
ALAB icon
449
Astera Labs
ALAB
$52.5B
$7K ﹤0.01%
60
CRWV
450
CoreWeave Inc
CRWV
$58.5B
$7K ﹤0.01%
95
-35