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
LOW icon
476
Lowe's Companies
LOW
$120B
$4.82K ﹤0.01%
+20
BLOK icon
477
Amplify Blockchain Technology ETF
BLOK
$1.38B
$4.72K ﹤0.01%
+83
YEXT icon
478
Yext
YEXT
$367M
$4.71K ﹤0.01%
+585
SNPS icon
479
Synopsys
SNPS
$103B
$4.7K ﹤0.01%
+10
FIX icon
480
Comfort Systems
FIX
$67.4B
$4.67K ﹤0.01%
+5
FITB
481
Fifth Third Bancorp
FITB
$45.4B
$4.63K ﹤0.01%
+99
IAU icon
482
iShares Gold Trust
IAU
$70.2B
$4.63K ﹤0.01%
+57
ALKT icon
483
Alkami Technology
ALKT
$1.81B
$4.61K ﹤0.01%
+200
APPN icon
484
Appian
APPN
$1.61B
$4.61K ﹤0.01%
+130
MSTR icon
485
Strategy Inc
MSTR
$57.8B
$4.56K ﹤0.01%
+30
PTC icon
486
PTC
PTC
$16.8B
$4.53K ﹤0.01%
+26
FXI icon
487
iShares China Large-Cap ETF
FXI
$5.86B
$4.52K ﹤0.01%
+118
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$4.5K ﹤0.01%
+91
FRSH icon
489
Freshworks
FRSH
$2.51B
$4.47K ﹤0.01%
+365
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$4.38K ﹤0.01%
+31
PGR icon
491
Progressive
PGR
$115B
$4.33K ﹤0.01%
+19
HON icon
492
Honeywell
HON
$149B
$4.29K ﹤0.01%
+22
PCG icon
493
PG&E
PCG
$36.5B
$4.19K ﹤0.01%
+261
ABAT icon
494
American Battery Technology Co
ABAT
$469M
$4.17K ﹤0.01%
+1,250
DASH icon
495
DoorDash
DASH
$68.2B
$4.08K ﹤0.01%
+18
XSMO icon
496
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$4.03K ﹤0.01%
+56
MELI icon
497
Mercado Libre
MELI
$82.7B
$4.03K ﹤0.01%
+2
ASPI icon
498
ASP Isotopes
ASPI
$860M
$3.97K ﹤0.01%
+742
FTNT icon
499
Fortinet
FTNT
$97.7B
$3.97K ﹤0.01%
+50
IWM icon
500
iShares Russell 2000 ETF
IWM
$78.2B
$3.94K ﹤0.01%
+16