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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
IBKR icon
601
Interactive Brokers
IBKR
$42.2B
$2K ﹤0.01%
33
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.05B
$2K ﹤0.01%
26
IMMR icon
603
Immersion
IMMR
$225M
$2K ﹤0.01%
275
INDI icon
604
indie Semiconductor
INDI
$955M
$2K ﹤0.01%
516
INTA icon
605
Intapp
INTA
$2.13B
$2K ﹤0.01%
93
-524
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2K ﹤0.01%
+54
JD icon
607
JD.com
JD
$38.1B
$2K ﹤0.01%
59
JGLO icon
608
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$2K ﹤0.01%
+24
JPEF icon
609
JPMorgan Equity Focus ETF
JPEF
$2B
$2K ﹤0.01%
+22
KR icon
610
Kroger
KR
$37.1B
$2K ﹤0.01%
28
LYB icon
611
LyondellBasell Industries
LYB
$18.2B
$2K ﹤0.01%
+21
MSOS icon
612
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2K ﹤0.01%
501
PSEC icon
613
Prospect Capital
PSEC
$1.13B
$2K ﹤0.01%
794
+37
QTUM icon
614
Defiance Quantum ETF
QTUM
$5.89B
$2K ﹤0.01%
+17
QUAL icon
615
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2K ﹤0.01%
+10
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$2K ﹤0.01%
20
RMD icon
617
ResMed
RMD
$29.8B
$2K ﹤0.01%
10
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$2K ﹤0.01%
+66
SHLD icon
619
Global X Defense Tech ETF
SHLD
$6.94B
$2K ﹤0.01%
27
+19
SMOG icon
620
VanEck Low Carbon Energy ETF
SMOG
$138M
$2K ﹤0.01%
14
SNOW icon
621
Snowflake
SNOW
$90.6B
$2K ﹤0.01%
16
-254
SNY icon
622
Sanofi
SNY
$104B
$2K ﹤0.01%
48
SOUN icon
623
SoundHound AI
SOUN
$2.87B
$2K ﹤0.01%
262
+12
SPTS icon
624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.05B
$2K ﹤0.01%
56
SYM icon
625
Symbotic
SYM
$5.55B
$2K ﹤0.01%
32
23 24
25
26 27