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
AVAV icon
476
AeroVironment
AVAV
$8.99B
$7.01K ﹤0.01%
+29
RELX icon
477
RELX
RELX
$59.6B
$6.87K ﹤0.01%
+170
LNC icon
478
Lincoln National
LNC
$6.63B
$6.77K ﹤0.01%
+152
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$6.74K ﹤0.01%
+70
AON icon
480
Aon
AON
$69.7B
$6.71K ﹤0.01%
+19
HPE icon
481
Hewlett Packard
HPE
$32.9B
$6.7K ﹤0.01%
+279
ROP icon
482
Roper Technologies
ROP
$35.8B
$6.68K ﹤0.01%
+15
DFGR icon
483
Dimensional Global Real Estate ETF
DFGR
$3.38B
$6.66K ﹤0.01%
+252
HAL icon
484
Halliburton
HAL
$31.5B
$6.61K ﹤0.01%
+234
IREN icon
485
Iris Energy
IREN
$12.3B
$6.61K ﹤0.01%
+175
EOSE icon
486
Eos Energy Enterprises
EOSE
$2.02B
$6.59K ﹤0.01%
+575
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$6.55K ﹤0.01%
+32
AUR icon
488
Aurora
AUR
$7.9B
$6.53K ﹤0.01%
+1,700
APPS icon
489
Digital Turbine
APPS
$361M
$6.5K ﹤0.01%
+1,300
DOCU
490
DocuSign
DOCU
$8.86B
$6.5K ﹤0.01%
+95
LIN icon
491
Linde
LIN
$233B
$6.4K ﹤0.01%
+15
SYF icon
492
Synchrony
SYF
$25.2B
$6.34K ﹤0.01%
+76
AIRO
493
AIRO Group Holdings
AIRO
$254M
$6.3K ﹤0.01%
+770
SMCI icon
494
Super Micro Computer
SMCI
$13.9B
$6.29K ﹤0.01%
+215
BIDU icon
495
Baidu
BIDU
$36.8B
$6.27K ﹤0.01%
+48
PFG icon
496
Principal Financial Group
PFG
$20B
$6.17K ﹤0.01%
+70
SLV icon
497
iShares Silver Trust
SLV
$39.1B
$6.12K ﹤0.01%
+95
PM icon
498
Philip Morris
PM
$251B
$6.09K ﹤0.01%
+38
TGT icon
499
Target
TGT
$56.2B
$6.07K ﹤0.01%
+62
SMR icon
500
NuScale Power
SMR
$2.96B
$6.02K ﹤0.01%
+425