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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.19K ﹤0.01%
+37
THO icon
527
Thor Industries
THO
$4.11B
$3.18K ﹤0.01%
+31
VKI icon
528
Invesco Advantage Municipal Income Trust II
VKI
$389M
$3.17K ﹤0.01%
+348
AMRX icon
529
Amneal Pharmaceuticals
AMRX
$4.05B
$3.15K ﹤0.01%
+250
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$3.14K ﹤0.01%
+44
DFIV icon
531
Dimensional International Value ETF
DFIV
$20B
$3.14K ﹤0.01%
+63
DOV icon
532
Dover
DOV
$28.8B
$3.12K ﹤0.01%
+16
TEVA icon
533
Teva Pharmaceuticals
TEVA
$40B
$3.12K ﹤0.01%
+100
CRCL
534
Circle Internet Group
CRCL
$27.5B
$3.09K ﹤0.01%
+39
COKE icon
535
Coca-Cola Consolidated
COKE
$12B
$3.07K ﹤0.01%
+20
DFSV icon
536
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$2.99K ﹤0.01%
+91
OPRA
537
Opera Ltd
OPRA
$1.58B
$2.97K ﹤0.01%
+210
CLSK icon
538
CleanSpark
CLSK
$4.35B
$2.96K ﹤0.01%
+293
BUZZ icon
539
VanEck Social Sentiment ETF
BUZZ
$124M
$2.96K ﹤0.01%
+91
QSPT icon
540
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$2.95K ﹤0.01%
+93
YSEP icon
541
FT Vest International Equity Buffer ETF September
YSEP
$124M
$2.94K ﹤0.01%
+113
D icon
542
Dominion Energy
D
$59.7B
$2.93K ﹤0.01%
+50
BUFR icon
543
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$2.88K ﹤0.01%
+84
MTB icon
544
M&T Bank
MTB
$31.6B
$2.82K ﹤0.01%
+14
WDAY icon
545
Workday
WDAY
$30.3B
$2.79K ﹤0.01%
+13
THC icon
546
Tenet Healthcare
THC
$15B
$2.78K ﹤0.01%
+14
UGI icon
547
UGI
UGI
$7.74B
$2.77K ﹤0.01%
+74
VT icon
548
Vanguard Total World Stock ETF
VT
$74.8B
$2.75K ﹤0.01%
+19
AI icon
549
C3.ai
AI
$1.37B
$2.7K ﹤0.01%
+200
SNOV icon
550
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$2.67K ﹤0.01%
+108