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
VTV icon
26
Vanguard Value ETF
VTV
$170B
$2.14M 1.06%
+11,200
CASY icon
27
Casey's General Stores
CASY
$25.3B
$2.02M 1%
+3,649
GL icon
28
Globe Life
GL
$11.3B
$1.97M 0.98%
+14,111
MTD icon
29
Mettler-Toledo International
MTD
$28B
$1.96M 0.97%
+1,407
LLY icon
30
Eli Lilly
LLY
$983B
$1.95M 0.97%
+1,814
TSCO icon
31
Tractor Supply
TSCO
$28.1B
$1.9M 0.94%
+37,908
PEP icon
32
PepsiCo
PEP
$232B
$1.88M 0.93%
+13,074
MSCI icon
33
MSCI
MSCI
$40.3B
$1.86M 0.92%
+3,249
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.86M 0.92%
+18,529
JKHY icon
35
Jack Henry & Associates
JKHY
$11.3B
$1.85M 0.92%
+10,150
PG icon
36
Procter & Gamble
PG
$384B
$1.85M 0.92%
+12,905
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.82M 0.9%
+37,319
COST icon
38
Costco
COST
$443B
$1.81M 0.9%
+2,104
CHKP icon
39
Check Point Software Technologies
CHKP
$16.4B
$1.8M 0.89%
+9,678
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.8B
$1.74M 0.86%
+25,582
ADP icon
41
Automatic Data Processing
ADP
$82.8B
$1.74M 0.86%
+6,768
CMCSA icon
42
Comcast
CMCSA
$114B
$1.73M 0.86%
+57,895
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.62M 0.8%
+24,113
CAIE
44
Calamos Autocallable Income ETF
CAIE
$732M
$1.58M 0.78%
+59,146
CHD icon
45
Church & Dwight Co
CHD
$24.9B
$1.56M 0.77%
+18,579
PAYX icon
46
Paychex
PAYX
$31.8B
$1.56M 0.77%
+13,871
CPRT icon
47
Copart
CPRT
$34.2B
$1.53M 0.76%
+39,126
SMIZ icon
48
Zacks Small/Mid Cap ETF
SMIZ
$199M
$1.53M 0.76%
+41,345
BSX icon
49
Boston Scientific
BSX
$111B
$1.5M 0.74%
+15,720
NVO icon
50
Novo Nordisk
NVO
$172B
$1.49M 0.74%
+29,189
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