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
VICR icon
576
Vicor
VICR
$12.2B
$2.08K ﹤0.01%
+19
NWE icon
577
NorthWestern Energy
NWE
$4.42B
$2K ﹤0.01%
+31
PSEC icon
578
Prospect Capital
PSEC
$1.14B
$1.96K ﹤0.01%
+757
KEY icon
579
KeyCorp
KEY
$23.4B
$1.92K ﹤0.01%
+93
SYM icon
580
Symbotic
SYM
$6.87B
$1.9K ﹤0.01%
+32
ATKR icon
581
Atkore
ATKR
$2.86B
$1.9K ﹤0.01%
+30
IMMR icon
582
Immersion
IMMR
$208M
$1.87K ﹤0.01%
+275
INDI icon
583
indie Semiconductor
INDI
$1.02B
$1.82K ﹤0.01%
+516
SMOG icon
584
VanEck Low Carbon Energy ETF
SMOG
$149M
$1.81K ﹤0.01%
+14
KR icon
585
Kroger
KR
$41.5B
$1.75K ﹤0.01%
+28
AAAU icon
586
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$1.75K ﹤0.01%
+41
WU icon
587
Western Union
WU
$2.62B
$1.7K ﹤0.01%
+183
JD icon
588
JD.com
JD
$41.2B
$1.69K ﹤0.01%
+59
SPTS icon
589
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$1.64K ﹤0.01%
+56
VLO icon
590
Valero Energy
VLO
$73.3B
$1.63K ﹤0.01%
+10
UBSI icon
591
United Bankshares
UBSI
$5.96B
$1.61K ﹤0.01%
+42
ICF icon
592
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.55K ﹤0.01%
+26
UNM icon
593
Unum
UNM
$13.5B
$1.55K ﹤0.01%
+20
KCCA icon
594
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$1.51K ﹤0.01%
+90
PNW icon
595
Pinnacle West Capital
PNW
$12.5B
$1.51K ﹤0.01%
+17
REMX icon
596
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$1.5K ﹤0.01%
+20
EIX icon
597
Edison International
EIX
$27.4B
$1.5K ﹤0.01%
+25
INDY icon
598
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$1.48K ﹤0.01%
+30
MGM icon
599
MGM Resorts International
MGM
$9.82B
$1.46K ﹤0.01%
+40
CAN
600
Canaan Creative
CAN
$309M
$1.41K ﹤0.01%
+2,050