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
CASY icon
26
Casey's General Stores
CASY
$30.5B
$2.02M 1.07%
+3,649
GL icon
27
Globe Life
GL
$12.1B
$1.97M 1.04%
+14,111
MTD icon
28
Mettler-Toledo International
MTD
$22.3B
$1.96M 1.04%
+1,407
LLY icon
29
Eli Lilly
LLY
$950B
$1.95M 1.03%
+1,814
TSCO icon
30
Tractor Supply
TSCO
$16.6B
$1.9M 1%
+37,907
PEP icon
31
PepsiCo
PEP
$206B
$1.88M 0.99%
+13,073
MSCI icon
32
MSCI
MSCI
$42.8B
$1.86M 0.99%
+3,249
JKHY icon
33
Jack Henry & Associates
JKHY
$9.96B
$1.85M 0.98%
+10,150
PG icon
34
Procter & Gamble
PG
$336B
$1.85M 0.98%
+12,905
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$1.82M 0.96%
+37,319
COST icon
36
Costco
COST
$456B
$1.81M 0.96%
+2,104
MKC icon
37
McCormick & Company Non-Voting
MKC
$12.9B
$1.74M 0.92%
+25,581
ADP icon
38
Automatic Data Processing
ADP
$90.1B
$1.74M 0.92%
+6,767
CMCSA icon
39
Comcast
CMCSA
$90B
$1.73M 0.92%
+57,895
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.86%
+24,113
CAIE
41
Calamos Autocallable Income ETF
CAIE
$918M
$1.58M 0.84%
+59,146
CHD icon
42
Church & Dwight Co
CHD
$22.8B
$1.56M 0.82%
+18,579
PAYX icon
43
Paychex
PAYX
$34.8B
$1.56M 0.82%
+13,871
CPRT icon
44
Copart
CPRT
$32.6B
$1.53M 0.81%
+39,126
SMIZ icon
45
Zacks Small/Mid Cap ETF
SMIZ
$251M
$1.53M 0.81%
+41,345
BSX icon
46
Boston Scientific
BSX
$85.9B
$1.5M 0.79%
+15,720
NVO
47
Novo Nordisk
NVO
$199B
$1.49M 0.79%
+29,188
IVV icon
48
iShares Core S&P 500 ETF
IVV
$833B
$1.39M 0.73%
+2,023
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.25M 0.66%
+23,570
VUG icon
50
Vanguard Growth ETF
VUG
$225B
$1.1M 0.58%
+13,554
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