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
TFC icon
451
Truist Financial
TFC
$60.5B
$5.86K ﹤0.01%
+119
ALL icon
452
Allstate
ALL
$55.1B
$5.83K ﹤0.01%
+28
SCHV icon
453
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.79K ﹤0.01%
+195
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$37.3B
$5.75K ﹤0.01%
+64
MTCH icon
455
Match Group
MTCH
$8.28B
$5.75K ﹤0.01%
+178
GOCT icon
456
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$5.7K ﹤0.01%
+145
TOI icon
457
The Oncology Institute
TOI
$474M
$5.64K ﹤0.01%
+1,584
IQV icon
458
IQVIA
IQV
$27.1B
$5.63K ﹤0.01%
+25
DLR icon
459
Digital Realty Trust
DLR
$67.9B
$5.42K ﹤0.01%
+35
RSSE
460
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.3M
$5.37K ﹤0.01%
+251
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.37K ﹤0.01%
+57
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$5.34K ﹤0.01%
+67
RGLD icon
463
Royal Gold
RGLD
$19.1B
$5.33K ﹤0.01%
+24
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.33K ﹤0.01%
+172
TEM
465
Tempus AI
TEM
$8.52B
$5.31K ﹤0.01%
+90
USRT icon
466
iShares Core US REIT ETF
USRT
$3.85B
$5.3K ﹤0.01%
+93
GS icon
467
Goldman Sachs
GS
$292B
$5.29K ﹤0.01%
+6
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$5.22K ﹤0.01%
+97
ESPO icon
469
VanEck Video Gaming and eSports ETF
ESPO
$248M
$5.18K ﹤0.01%
+50
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$5.12K ﹤0.01%
+42
QQQM icon
471
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$5.11K ﹤0.01%
+20
WIW
472
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$5K ﹤0.01%
+582
AIG icon
473
American International
AIG
$41.2B
$4.88K ﹤0.01%
+57
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$4.87K ﹤0.01%
+89
WM icon
475
Waste Management
WM
$86.7B
$4.83K ﹤0.01%
+22