SFG

Strive Financial Group Portfolio holdings

AUM $202M
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
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
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 19.47%
2 Communication Services 12.32%
3 Healthcare 8.62%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
551
Progressive
PGR
$121B
$4.33K ﹤0.01%
+19
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$2.81B
$4.3K ﹤0.01%
+111
HON icon
553
Honeywell
HON
$155B
$4.29K ﹤0.01%
+22
PCG icon
554
PG&E
PCG
$41B
$4.19K ﹤0.01%
+261
ABAT icon
555
American Battery Technology Co
ABAT
$482M
$4.17K ﹤0.01%
+1,250
DASH icon
556
DoorDash
DASH
$70.8B
$4.08K ﹤0.01%
+18
XSMO icon
557
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$4.03K ﹤0.01%
+56
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$4.03K ﹤0.01%
+50
MELI icon
559
Mercado Libre
MELI
$97.5B
$4.03K ﹤0.01%
+2
ASPI icon
560
ASP Isotopes
ASPI
$678M
$3.97K ﹤0.01%
+742
FTNT icon
561
Fortinet
FTNT
$55.9B
$3.97K ﹤0.01%
+50
IWM icon
562
iShares Russell 2000 ETF
IWM
$75.4B
$3.94K ﹤0.01%
+16
GLBE icon
563
Global E Online
GLBE
$5.82B
$3.93K ﹤0.01%
+100
ES icon
564
Eversource Energy
ES
$28.2B
$3.9K ﹤0.01%
+58
WCN icon
565
Waste Connections
WCN
$42.3B
$3.86K ﹤0.01%
+22
XYZ
566
Block Inc
XYZ
$31B
$3.84K ﹤0.01%
+59
MSI icon
567
Motorola Solutions
MSI
$78B
$3.83K ﹤0.01%
+10
NOW icon
568
ServiceNow
NOW
$107B
$3.83K ﹤0.01%
+25
DAL icon
569
Delta Air Lines
DAL
$45.2B
$3.82K ﹤0.01%
+55
BLD icon
570
TopBuild
BLD
$14.3B
$3.75K ﹤0.01%
+9
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.75K ﹤0.01%
+82
DFIS icon
572
Dimensional International Small Cap ETF
DFIS
$5.54B
$3.72K ﹤0.01%
+113
MRSH
573
Marsh
MRSH
$86.4B
$3.71K ﹤0.01%
+20
KLAC icon
574
KLA
KLAC
$197B
$3.65K ﹤0.01%
+3
SHW icon
575
Sherwin-Williams
SHW
$90.4B
$3.56K ﹤0.01%
+11