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
SCHV icon
476
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6K ﹤0.01%
195
SHIP icon
477
Seanergy Maritime Holdings
SHIP
$328M
$6K ﹤0.01%
+500
SLV icon
478
iShares Silver Trust
SLV
$36.5B
$6K ﹤0.01%
95
USRT icon
479
iShares Core US REIT ETF
USRT
$3.84B
$6K ﹤0.01%
93
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+53
AIRO
481
AIRO Group Holdings
AIRO
$206M
$6K ﹤0.01%
770
AAP icon
482
Advance Auto Parts
AAP
$3.5B
$5K ﹤0.01%
91
-438
AVAV icon
483
AeroVironment
AVAV
$8.82B
$5K ﹤0.01%
29
BIDU icon
484
Baidu
BIDU
$43.5B
$5K ﹤0.01%
48
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$41.7B
$5K ﹤0.01%
+51
DOCU
486
DocuSign
DOCU
$9.62B
$5K ﹤0.01%
95
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5K ﹤0.01%
89
ESPO icon
488
VanEck Video Gaming and eSports ETF
ESPO
$249M
$5K ﹤0.01%
50
FITB
489
Fifth Third Bancorp
FITB
$44.8B
$5K ﹤0.01%
112
+13
FTA icon
490
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$5K ﹤0.01%
50
+13
GS icon
491
Goldman Sachs
GS
$294B
$5K ﹤0.01%
6
HON icon
492
Honeywell
HON
$144B
$5K ﹤0.01%
22
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$5K ﹤0.01%
+53
LNC icon
494
Lincoln National
LNC
$6.89B
$5K ﹤0.01%
152
LOW icon
495
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
20
MARA icon
496
Marathon Digital Holdings
MARA
$5.27B
$5K ﹤0.01%
594
-1,190
MMM icon
497
3M
MMM
$79.5B
$5K ﹤0.01%
31
-492
PCG icon
498
PG&E
PCG
$36.3B
$5K ﹤0.01%
261
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5K ﹤0.01%
172
ROP icon
500
Roper Technologies
ROP
$33B
$5K ﹤0.01%
15