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
ES icon
501
Eversource Energy
ES
$26.3B
$3.9K ﹤0.01%
+58
XYZ
502
Block Inc
XYZ
$41.1B
$3.84K ﹤0.01%
+59
MSI icon
503
Motorola Solutions
MSI
$68B
$3.83K ﹤0.01%
+10
NOW icon
504
ServiceNow
NOW
$105B
$3.83K ﹤0.01%
+25
DAL icon
505
Delta Air Lines
DAL
$52.1B
$3.82K ﹤0.01%
+55
BLD icon
506
TopBuild
BLD
$11.7B
$3.75K ﹤0.01%
+9
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.75K ﹤0.01%
+82
DFIS icon
508
Dimensional International Small Cap ETF
DFIS
$5.9B
$3.72K ﹤0.01%
+113
MRSH
509
Marsh
MRSH
$78.5B
$3.71K ﹤0.01%
+20
KLAC icon
510
KLA
KLAC
$261B
$3.65K ﹤0.01%
+3
SHW icon
511
Sherwin-Williams
SHW
$76.8B
$3.56K ﹤0.01%
+11
FOUR icon
512
Shift4
FOUR
$3.41B
$3.53K ﹤0.01%
+56
CLOV icon
513
Clover Health Investments
CLOV
$1.84B
$3.52K ﹤0.01%
+1,500
JETS icon
514
US Global Jets ETF
JETS
$829M
$3.51K ﹤0.01%
+125
ARKK icon
515
ARK Innovation ETF
ARKK
$6.07B
$3.46K ﹤0.01%
+45
EXPE icon
516
Expedia Group
EXPE
$26.5B
$3.4K ﹤0.01%
+12
MET icon
517
MetLife
MET
$54B
$3.39K ﹤0.01%
+43
ABNB icon
518
Airbnb
ABNB
$79B
$3.39K ﹤0.01%
+25
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.35K ﹤0.01%
+265
CI icon
520
Cigna
CI
$74.4B
$3.3K ﹤0.01%
+12
SIRI icon
521
SiriusXM
SIRI
$9.96B
$3.3K ﹤0.01%
+165
HIMS icon
522
Hims & Hers Health
HIMS
$5.6B
$3.25K ﹤0.01%
+100
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.25K ﹤0.01%
+114
DISV icon
524
Dimensional International Small Cap Value ETF
DISV
$4.83B
$3.23K ﹤0.01%
+85
TM icon
525
Toyota
TM
$249B
$3.21K ﹤0.01%
+15