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
MET icon
576
MetLife
MET
$54.1B
$3K ﹤0.01%
43
MRSH
577
Marsh
MRSH
$79.1B
$3K ﹤0.01%
20
MTB icon
578
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
14
OPRA
579
Opera Ltd
OPRA
$1.56B
$3K ﹤0.01%
210
QSPT icon
580
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$3K ﹤0.01%
93
RIO icon
581
Rio Tinto
RIO
$170B
$3K ﹤0.01%
27
RDDT icon
582
Reddit
RDDT
$27.3B
$3K ﹤0.01%
23
-294
SMOG icon
583
VanEck Low Carbon Energy ETF
SMOG
$149M
$2K ﹤0.01%
14
SNOW icon
584
Snowflake
SNOW
$59.7B
$2K ﹤0.01%
16
-254
SNY icon
585
Sanofi
SNY
$106B
$2K ﹤0.01%
48
SOUN icon
586
SoundHound AI
SOUN
$3.54B
$2K ﹤0.01%
262
+12
SPTS icon
587
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$2K ﹤0.01%
56
SYM icon
588
Symbotic
SYM
$6.87B
$2K ﹤0.01%
32
TAP icon
589
Molson Coors Class B
TAP
$7.98B
$2K ﹤0.01%
50
AAAU icon
590
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$2K ﹤0.01%
50
+9
ARKX icon
591
ARK Space & Defense Innovation ETF
ARKX
$967M
$2K ﹤0.01%
81
ARM icon
592
Arm
ARM
$326B
$2K ﹤0.01%
12
ATKR icon
593
Atkore
ATKR
$2.86B
$2K ﹤0.01%
30
AVDE icon
594
Avantis International Equity ETF
AVDE
$16.4B
$2K ﹤0.01%
+23
AVLV icon
595
Avantis US Large Cap Value ETF
AVLV
$12.1B
$2K ﹤0.01%
+27
BBCA icon
596
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2K ﹤0.01%
26
BBJP icon
597
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2K ﹤0.01%
35
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$2K ﹤0.01%
52
CROX icon
599
Crocs
CROX
$5.49B
$2K ﹤0.01%
23
-1,012
DHI icon
600
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
15
22 23
24
25 26