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
FOUR icon
576
Shift4
FOUR
$4.01B
$3.53K ﹤0.01%
+56
CLOV icon
577
Clover Health Investments
CLOV
$1.04B
$3.52K ﹤0.01%
+1,500
JETS icon
578
US Global Jets ETF
JETS
$865M
$3.51K ﹤0.01%
+125
ARKK icon
579
ARK Innovation ETF
ARKK
$6.39B
$3.46K ﹤0.01%
+45
EXPE icon
580
Expedia Group
EXPE
$24.3B
$3.4K ﹤0.01%
+12
MET icon
581
MetLife
MET
$49.4B
$3.39K ﹤0.01%
+43
ABNB icon
582
Airbnb
ABNB
$75.3B
$3.39K ﹤0.01%
+25
BITB icon
583
Bitwise Bitcoin ETF
BITB
$2.47B
$3.38K ﹤0.01%
+71
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.87B
$3.35K ﹤0.01%
+265
CI icon
585
Cigna
CI
$74B
$3.3K ﹤0.01%
+12
SIRI icon
586
SiriusXM
SIRI
$7.02B
$3.3K ﹤0.01%
+165
HIMS icon
587
Hims & Hers Health
HIMS
$3.52B
$3.25K ﹤0.01%
+100
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.25K ﹤0.01%
+114
DISV icon
589
Dimensional International Small Cap Value ETF
DISV
$4.75B
$3.23K ﹤0.01%
+85
TM icon
590
Toyota
TM
$311B
$3.21K ﹤0.01%
+15
FTA icon
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$3.19K ﹤0.01%
+37
THO icon
592
Thor Industries
THO
$5.73B
$3.18K ﹤0.01%
+31
VKI icon
593
Invesco Advantage Municipal Income Trust II
VKI
$415M
$3.17K ﹤0.01%
+348
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.17K ﹤0.01%
+33
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.16K ﹤0.01%
+31
AMRX icon
596
Amneal Pharmaceuticals
AMRX
$4.61B
$3.15K ﹤0.01%
+250
CIBR icon
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.37B
$3.14K ﹤0.01%
+44
DFIV icon
598
Dimensional International Value ETF
DFIV
$18.6B
$3.14K ﹤0.01%
+63
DOV icon
599
Dover
DOV
$31.2B
$3.12K ﹤0.01%
+16
TEVA icon
600
Teva Pharmaceuticals
TEVA
$39.5B
$3.12K ﹤0.01%
+100