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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$8.67K ﹤0.01%
+372
MRK icon
452
Merck
MRK
$303B
$8.53K ﹤0.01%
+81
BABA icon
453
Alibaba
BABA
$305B
$8.5K ﹤0.01%
+58
STWD icon
454
Starwood Property Trust
STWD
$6.58B
$8.5K ﹤0.01%
+472
QQEW icon
455
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$8.39K ﹤0.01%
+59
DAPP icon
456
VanEck Digital Transformation ETF
DAPP
$304M
$8.27K ﹤0.01%
+500
RIVN icon
457
Rivian
RIVN
$18.9B
$8.22K ﹤0.01%
+417
CHDN icon
458
Churchill Downs
CHDN
$6.17B
$8.19K ﹤0.01%
+72
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.23B
$8.18K ﹤0.01%
+37
GFS icon
460
GlobalFoundries
GFS
$26.7B
$8.14K ﹤0.01%
+233
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$12.8B
$8.05K ﹤0.01%
+106
CIEN icon
462
Ciena
CIEN
$68.9B
$7.95K ﹤0.01%
+34
USAR
463
USA Rare Earth Inc
USAR
$3.64B
$7.95K ﹤0.01%
+668
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.94K ﹤0.01%
+82
LEU icon
465
Centrus Energy
LEU
$3.54B
$7.77K ﹤0.01%
+32
REGN icon
466
Regeneron Pharmaceuticals
REGN
$81.2B
$7.72K ﹤0.01%
+10
ED icon
467
Consolidated Edison
ED
$42.4B
$7.65K ﹤0.01%
+77
NVS icon
468
Novartis
NVS
$296B
$7.58K ﹤0.01%
+55
DVN icon
469
Devon Energy
DVN
$29.8B
$7.4K ﹤0.01%
+202
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$7.36K ﹤0.01%
+220
PEG icon
471
Public Service Enterprise Group
PEG
$41.9B
$7.23K ﹤0.01%
+90
DFUV icon
472
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$7.22K ﹤0.01%
+155
SEMR icon
473
Semrush
SEMR
$1.8B
$7.13K ﹤0.01%
+600
GD icon
474
General Dynamics
GD
$93.1B
$7.07K ﹤0.01%
+21
SITM icon
475
SiTime
SITM
$10.7B
$7.06K ﹤0.01%
+20