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
SPTI icon
551
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.65K ﹤0.01%
+92
BP icon
552
BP
BP
$110B
$2.6K ﹤0.01%
+75
HDV
553
iShares Core High Dividend ETF
HDV
$13.7B
$2.55K ﹤0.01%
+105
UNP icon
554
Union Pacific
UNP
$160B
$2.54K ﹤0.01%
+11
IVOG icon
555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.52K ﹤0.01%
+21
FE icon
556
FirstEnergy
FE
$27B
$2.51K ﹤0.01%
+56
CNTX icon
557
Context Therapeutics
CNTX
$236M
$2.5K ﹤0.01%
+1,700
SOUN icon
558
SoundHound AI
SOUN
$3.54B
$2.49K ﹤0.01%
+250
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$2.49K ﹤0.01%
+51
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.44K ﹤0.01%
+5
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.42K ﹤0.01%
+26
RMD icon
562
ResMed
RMD
$30B
$2.41K ﹤0.01%
+10
MSOS icon
563
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$2.37K ﹤0.01%
+501
ARKX icon
564
ARK Space & Defense Innovation ETF
ARKX
$990M
$2.35K ﹤0.01%
+81
TAP icon
565
Molson Coors Class B
TAP
$7.9B
$2.33K ﹤0.01%
+50
SNY icon
566
Sanofi
SNY
$106B
$2.33K ﹤0.01%
+48
FDX icon
567
FedEx
FDX
$95.8B
$2.31K ﹤0.01%
+8
BBJP icon
568
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.31K ﹤0.01%
+35
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$2.31K ﹤0.01%
+52
PCF
570
High Income Securities Fund
PCF
$104M
$2.31K ﹤0.01%
+375
RWT
571
Redwood Trust
RWT
$662M
$2.29K ﹤0.01%
+415
RIO icon
572
Rio Tinto
RIO
$174B
$2.16K ﹤0.01%
+27
DHI icon
573
D.R. Horton
DHI
$41.1B
$2.16K ﹤0.01%
+15
IBKR icon
574
Interactive Brokers
IBKR
$37B
$2.12K ﹤0.01%
+33
FSLR icon
575
First Solar
FSLR
$28.8B
$2.09K ﹤0.01%
+8