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
ABNB icon
551
Airbnb
ABNB
$78.6B
$3K ﹤0.01%
25
ALKT icon
552
Alkami Technology
ALKT
$1.8B
$3K ﹤0.01%
200
AMRX icon
553
Amneal Pharmaceuticals
AMRX
$3.96B
$3K ﹤0.01%
250
ARKK icon
554
ARK Innovation ETF
ARKK
$5.98B
$3K ﹤0.01%
46
+1
BLD icon
555
TopBuild
BLD
$11.5B
$3K ﹤0.01%
9
BUZZ icon
556
VanEck Social Sentiment ETF
BUZZ
$109M
$3K ﹤0.01%
91
CI icon
557
Cigna
CI
$75.7B
$3K ﹤0.01%
12
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$3K ﹤0.01%
49
+5
CLOV icon
559
Clover Health Investments
CLOV
$1.87B
$3K ﹤0.01%
1,500
D icon
560
Dominion Energy
D
$59.5B
$3K ﹤0.01%
50
DASH icon
561
DoorDash
DASH
$69.8B
$3K ﹤0.01%
18
DFIV icon
562
Dimensional International Value ETF
DFIV
$19.7B
$3K ﹤0.01%
63
DFSV icon
563
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$3K ﹤0.01%
91
DISV icon
564
Dimensional International Small Cap Value ETF
DISV
$4.74B
$3K ﹤0.01%
85
DOV icon
565
Dover
DOV
$28.3B
$3K ﹤0.01%
16
EMXC icon
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3K ﹤0.01%
+44
EOSE icon
567
Eos Energy Enterprises
EOSE
$2.74B
$3K ﹤0.01%
575
EXPE icon
568
Expedia Group
EXPE
$25.8B
$3K ﹤0.01%
12
FDX icon
569
FedEx
FDX
$94.1B
$3K ﹤0.01%
8
FE icon
570
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
52
-4
HDV
571
iShares Core High Dividend ETF
HDV
$13.7B
$3K ﹤0.01%
105
IVOG icon
572
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3K ﹤0.01%
21
JETS icon
573
US Global Jets ETF
JETS
$796M
$3K ﹤0.01%
125
KWEB icon
574
KraneShares CSI China Internet ETF
KWEB
$6.92B
$3K ﹤0.01%
88
-5,518
MELI icon
575
Mercado Libre
MELI
$84.4B
$3K ﹤0.01%
2