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
UPST icon
501
Upstart Holdings
UPST
$2.76B
$5.86K ﹤0.01%
+134
TFC icon
502
Truist Financial
TFC
$62.7B
$5.86K ﹤0.01%
+119
ALL icon
503
Allstate
ALL
$54.6B
$5.83K ﹤0.01%
+28
SCHP icon
504
Schwab US TIPS ETF
SCHP
$15.5B
$5.83K ﹤0.01%
+220
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.79K ﹤0.01%
+195
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$36.6B
$5.75K ﹤0.01%
+65
MTCH icon
507
Match Group
MTCH
$7.39B
$5.75K ﹤0.01%
+178
ETN icon
508
Eaton
ETN
$145B
$5.73K ﹤0.01%
+18
GOCT icon
509
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$5.7K ﹤0.01%
+145
TOI icon
510
The Oncology Institute
TOI
$254M
$5.64K ﹤0.01%
+1,584
IQV icon
511
IQVIA
IQV
$28B
$5.63K ﹤0.01%
+25
DLR icon
512
Digital Realty Trust
DLR
$61.2B
$5.42K ﹤0.01%
+35
RSSE
513
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$5.37K ﹤0.01%
+251
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.37K ﹤0.01%
+57
FTI icon
515
TechnipFMC
FTI
$26.5B
$5.35K ﹤0.01%
+120
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.34K ﹤0.01%
+67
RGLD icon
517
Royal Gold
RGLD
$24.3B
$5.33K ﹤0.01%
+24
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.33K ﹤0.01%
+172
TEM
519
Tempus AI
TEM
$10.3B
$5.31K ﹤0.01%
+90
USRT icon
520
iShares Core US REIT ETF
USRT
$3.58B
$5.3K ﹤0.01%
+93
GS icon
521
Goldman Sachs
GS
$271B
$5.29K ﹤0.01%
+6
MDLZ icon
522
Mondelez International
MDLZ
$78.4B
$5.22K ﹤0.01%
+97
ESPO icon
523
VanEck Video Gaming and eSports ETF
ESPO
$282M
$5.18K ﹤0.01%
+50
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$5.12K ﹤0.01%
+42
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$5.11K ﹤0.01%
+20