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
SEMR
426
DELISTED
Semrush
SEMR
$7.13K ﹤0.01%
+600
GD icon
427
General Dynamics
GD
$92.9B
$7.07K ﹤0.01%
+21
SITM icon
428
SiTime
SITM
$19.3B
$7.06K ﹤0.01%
+20
AVAV icon
429
AeroVironment
AVAV
$9.29B
$7.01K ﹤0.01%
+29
RELX icon
430
RELX
RELX
$58.1B
$6.87K ﹤0.01%
+170
LNC icon
431
Lincoln National
LNC
$6.84B
$6.77K ﹤0.01%
+152
HPE icon
432
Hewlett Packard
HPE
$50.2B
$6.7K ﹤0.01%
+279
ROP icon
433
Roper Technologies
ROP
$32.4B
$6.68K ﹤0.01%
+15
DFGR icon
434
Dimensional Global Real Estate ETF
DFGR
$3.58B
$6.66K ﹤0.01%
+252
HAL icon
435
Halliburton
HAL
$34.5B
$6.61K ﹤0.01%
+234
EOSE icon
436
Eos Energy Enterprises
EOSE
$2.97B
$6.59K ﹤0.01%
+575
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$6.55K ﹤0.01%
+32
AUR icon
438
Aurora
AUR
$13.9B
$6.53K ﹤0.01%
+1,700
APPS icon
439
Digital Turbine
APPS
$583M
$6.5K ﹤0.01%
+1,300
DOCU
440
DocuSign
DOCU
$9.64B
$6.5K ﹤0.01%
+95
SYF icon
441
Synchrony
SYF
$24.4B
$6.34K ﹤0.01%
+76
AIRO
442
AIRO Group Holdings
AIRO
$222M
$6.3K ﹤0.01%
+770
SMCI icon
443
Super Micro Computer
SMCI
$21.8B
$6.29K ﹤0.01%
+215
BIDU icon
444
Baidu
BIDU
$43.1B
$6.27K ﹤0.01%
+48
PFG icon
445
Principal Financial Group
PFG
$22.6B
$6.17K ﹤0.01%
+70
SLV icon
446
iShares Silver Trust
SLV
$36.8B
$6.12K ﹤0.01%
+95
PM icon
447
Philip Morris
PM
$286B
$6.09K ﹤0.01%
+38
TGT icon
448
Target
TGT
$56.6B
$6.07K ﹤0.01%
+62
SMR icon
449
NuScale Power
SMR
$4.24B
$6.02K ﹤0.01%
+425
UPST icon
450
Upstart Holdings
UPST
$2.94B
$5.86K ﹤0.01%
+134