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
IQV icon
526
IQVIA
IQV
$28B
$4K ﹤0.01%
25
IWM icon
527
iShares Russell 2000 ETF
IWM
$76.9B
$4K ﹤0.01%
16
KLAC icon
528
KLA
KLAC
$247B
$4K ﹤0.01%
3
MSI icon
529
Motorola Solutions
MSI
$67.1B
$4K ﹤0.01%
10
MSTR icon
530
Strategy Inc
MSTR
$56.1B
$4K ﹤0.01%
30
PGR icon
531
Progressive
PGR
$116B
$4K ﹤0.01%
19
PTC icon
532
PTC
PTC
$17.1B
$4K ﹤0.01%
26
SHW icon
533
Sherwin-Williams
SHW
$76.2B
$4K ﹤0.01%
11
SIRI icon
534
SiriusXM
SIRI
$9.72B
$4K ﹤0.01%
165
SNPS icon
535
Synopsys
SNPS
$101B
$4K ﹤0.01%
10
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$4K ﹤0.01%
82
XSMO icon
537
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$4K ﹤0.01%
56
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3K ﹤0.01%
114
SNOV icon
539
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$3K ﹤0.01%
108
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$3K ﹤0.01%
52
+1
SPTI icon
541
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$3K ﹤0.01%
92
TEVA icon
542
Teva Pharmaceuticals
TEVA
$39.7B
$3K ﹤0.01%
100
THC icon
543
Tenet Healthcare
THC
$15B
$3K ﹤0.01%
14
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3K ﹤0.01%
+31
TM icon
545
Toyota
TM
$246B
$3K ﹤0.01%
15
UNP icon
546
Union Pacific
UNP
$158B
$3K ﹤0.01%
11
VICR icon
547
Vicor
VICR
$12.2B
$3K ﹤0.01%
19
VT icon
548
Vanguard Total World Stock ETF
VT
$73.9B
$3K ﹤0.01%
19
YSEP icon
549
FT Vest International Equity Buffer ETF September
YSEP
$127M
$3K ﹤0.01%
113
ABAT icon
550
American Battery Technology Co
ABAT
$441M
$3K ﹤0.01%
1,250