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
SMR icon
501
NuScale Power
SMR
$3.95B
$5K ﹤0.01%
425
SYF icon
502
Synchrony
SYF
$24.2B
$5K ﹤0.01%
76
TFC icon
503
Truist Financial
TFC
$60.3B
$5K ﹤0.01%
111
-8
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$5K ﹤0.01%
+55
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5K ﹤0.01%
57
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$5K ﹤0.01%
91
WM icon
507
Waste Management
WM
$87.5B
$5K ﹤0.01%
22
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$5K ﹤0.01%
42
RSSE
509
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$5K ﹤0.01%
251
CRCL
510
Circle Internet Group
CRCL
$28.1B
$5K ﹤0.01%
49
+10
TEM
511
Tempus AI
TEM
$8.29B
$4K ﹤0.01%
90
HIT
512
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+128
AIG icon
513
American International
AIG
$40.9B
$4K ﹤0.01%
57
APPS icon
514
Digital Turbine
APPS
$546M
$4K ﹤0.01%
1,300
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.35B
$4K ﹤0.01%
83
BUFQ icon
516
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$4K ﹤0.01%
+115
CLBT icon
517
Cellebrite
CLBT
$3.29B
$4K ﹤0.01%
+275
CNTX icon
518
Context Therapeutics
CNTX
$239M
$4K ﹤0.01%
1,700
COKE icon
519
Coca-Cola Consolidated
COKE
$11.7B
$4K ﹤0.01%
20
DAL icon
520
Delta Air Lines
DAL
$50B
$4K ﹤0.01%
55
DFIS icon
521
Dimensional International Small Cap ETF
DFIS
$5.79B
$4K ﹤0.01%
113
FTNT icon
522
Fortinet
FTNT
$98.1B
$4K ﹤0.01%
50
FXI icon
523
iShares China Large-Cap ETF
FXI
$5.84B
$4K ﹤0.01%
123
+5
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
+50
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$4K ﹤0.01%
31