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
PEP icon
26
PepsiCo
PEP
$206B
$1.88M 1%
12,108
-965
ROL icon
27
Rollins
ROL
$25.7B
$1.86M 0.99%
34,910
-2,376
ORCL icon
28
Oracle
ORCL
$552B
$1.86M 0.99%
12,628
-1,743
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.98%
26,314
+2,201
ADBE icon
30
Adobe
ADBE
$98.9B
$1.78M 0.95%
7,315
+72
TMO icon
31
Thermo Fisher Scientific
TMO
$167B
$1.74M 0.93%
3,543
-270
PG icon
32
Procter & Gamble
PG
$336B
$1.74M 0.92%
12,013
-892
GL icon
33
Globe Life
GL
$12.1B
$1.7M 0.91%
12,244
-1,867
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$251M
$1.68M 0.89%
45,293
+3,948
MTD icon
35
Mettler-Toledo International
MTD
$22.3B
$1.67M 0.89%
1,323
-84
MSCI icon
36
MSCI
MSCI
$42.8B
$1.64M 0.87%
3,048
-201
CHD icon
37
Church & Dwight Co
CHD
$22.8B
$1.63M 0.87%
17,493
-1,086
TSCO icon
38
Tractor Supply
TSCO
$16.6B
$1.62M 0.86%
35,779
-2,128
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.6M 0.85%
+15,898
LLY icon
40
Eli Lilly
LLY
$950B
$1.58M 0.84%
1,715
-99
CMCSA icon
41
Comcast
CMCSA
$90B
$1.52M 0.81%
52,864
-5,031
JKHY icon
42
Jack Henry & Associates
JKHY
$9.96B
$1.51M 0.8%
9,568
-582
IVV icon
43
iShares Core S&P 500 ETF
IVV
$833B
$1.34M 0.71%
2,050
+27
INTU icon
44
Intuit
INTU
$87.5B
$1.32M 0.7%
3,053
-203
CHKP icon
45
Check Point Software Technologies
CHKP
$13.9B
$1.3M 0.69%
+9,079
ADP icon
46
Automatic Data Processing
ADP
$90.1B
$1.29M 0.69%
6,343
-424
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.24M 0.66%
23,490
-80
CPRT icon
48
Copart
CPRT
$32.6B
$1.23M 0.66%
37,143
-1,983
MKC icon
49
McCormick & Company Non-Voting
MKC
$12.9B
$1.23M 0.65%
24,300
-1,281
GPN icon
50
Global Payments
GPN
$20B
$1.22M 0.65%
18,079
+17,753
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