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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
DFSV
551
Dimensional US Small Cap Value ETF
DFSV
$7.93B
$3K ﹤0.01%
91
DISV icon
552
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3K ﹤0.01%
85
DOV icon
553
Dover
DOV
$29.2B
$3K ﹤0.01%
16
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$3K ﹤0.01%
+44
EOSE icon
555
Eos Energy Enterprises
EOSE
$1.56B
$3K ﹤0.01%
575
EXPE icon
556
Expedia Group
EXPE
$32.5B
$3K ﹤0.01%
12
FDX icon
557
FedEx
FDX
$74.9B
$3K ﹤0.01%
8
FE icon
558
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
52
-4
HDV
559
iShares Core High Dividend ETF
HDV
$13.8B
$3K ﹤0.01%
105
IVOG icon
560
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$3K ﹤0.01%
21
JETS icon
561
US Global Jets ETF
JETS
$927M
$3K ﹤0.01%
125
KWEB icon
562
KraneShares CSI China Internet ETF
KWEB
$5.25B
$3K ﹤0.01%
88
-5,518
MELI icon
563
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
2
MET icon
564
MetLife
MET
$59.1B
$3K ﹤0.01%
43
MRSH
565
Marsh
MRSH
$86B
$3K ﹤0.01%
20
MTB icon
566
M&T Bank
MTB
$35.5B
$3K ﹤0.01%
14
OPRA
567
Opera Ltd
OPRA
$1.73B
$3K ﹤0.01%
210
QSPT icon
568
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$626M
$3K ﹤0.01%
93
RIO icon
569
Rio Tinto
RIO
$148B
$3K ﹤0.01%
27
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3K ﹤0.01%
114
SNOV icon
571
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$3K ﹤0.01%
108
SPHD icon
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
52
+1
SPTI icon
573
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$3K ﹤0.01%
92
TEVA icon
574
Teva Pharmaceuticals
TEVA
$38.6B
$3K ﹤0.01%
100
THC icon
575
Tenet Healthcare
THC
$17.6B
$3K ﹤0.01%
14
21 22
23
24 25