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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$2K ﹤0.01%
5
ES icon
602
Eversource Energy
ES
$26.3B
$2K ﹤0.01%
34
-24
FBCG icon
603
Fidelity Blue Chip Growth ETF
FBCG
$6.68B
$2K ﹤0.01%
+34
FCG icon
604
First Trust Natural Gas ETF
FCG
$792M
$2K ﹤0.01%
55
FSLR icon
605
First Solar
FSLR
$27.7B
$2K ﹤0.01%
8
FTGS icon
606
First Trust Growth Strength ETF
FTGS
$1.25B
$2K ﹤0.01%
+54
HIMS icon
607
Hims & Hers Health
HIMS
$5.5B
$2K ﹤0.01%
100
IBKR icon
608
Interactive Brokers
IBKR
$36.2B
$2K ﹤0.01%
33
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
26
IMMR icon
610
Immersion
IMMR
$208M
$2K ﹤0.01%
275
INDI icon
611
indie Semiconductor
INDI
$1.02B
$2K ﹤0.01%
516
INTA icon
612
Intapp
INTA
$1.57B
$2K ﹤0.01%
93
-524
IQLT icon
613
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2K ﹤0.01%
+54
JD icon
614
JD.com
JD
$41.2B
$2K ﹤0.01%
59
JGLO icon
615
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$2K ﹤0.01%
+24
JPEF icon
616
JPMorgan Equity Focus ETF
JPEF
$1.93B
$2K ﹤0.01%
+22
KR icon
617
Kroger
KR
$41.5B
$2K ﹤0.01%
28
LYB icon
618
LyondellBasell Industries
LYB
$22.5B
$2K ﹤0.01%
+21
MSOS icon
619
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2K ﹤0.01%
501
PSEC icon
620
Prospect Capital
PSEC
$1.14B
$2K ﹤0.01%
794
+37
QTUM icon
621
Defiance Quantum ETF
QTUM
$5.18B
$2K ﹤0.01%
+17
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$2K ﹤0.01%
+10
REMX icon
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$2K ﹤0.01%
20
RMD icon
624
ResMed
RMD
$30.2B
$2K ﹤0.01%
10
SCHO icon
625
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$2K ﹤0.01%
+66
23 24
25
26 27