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
CRCL
601
Circle Internet Group
CRCL
$14.5B
$3.09K ﹤0.01%
+39
CP icon
602
Canadian Pacific Kansas City
CP
$77.5B
$3.09K ﹤0.01%
+42
COKE icon
603
Coca-Cola Consolidated
COKE
$13B
$3.07K ﹤0.01%
+20
DFSV icon
604
Dimensional US Small Cap Value ETF
DFSV
$6.89B
$2.99K ﹤0.01%
+91
OPRA
605
Opera Ltd
OPRA
$1.11B
$2.97K ﹤0.01%
+210
CLSK icon
606
CleanSpark
CLSK
$2.65B
$2.96K ﹤0.01%
+293
BUZZ icon
607
VanEck Social Sentiment ETF
BUZZ
$99.5M
$2.96K ﹤0.01%
+91
QSPT icon
608
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$2.95K ﹤0.01%
+93
YSEP icon
609
FT Vest International Equity Buffer ETF September
YSEP
$127M
$2.94K ﹤0.01%
+113
D icon
610
Dominion Energy
D
$54.4B
$2.93K ﹤0.01%
+50
BUFR icon
611
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$2.88K ﹤0.01%
+84
MTB icon
612
M&T Bank
MTB
$33.6B
$2.82K ﹤0.01%
+14
WDAY icon
613
Workday
WDAY
$34.3B
$2.79K ﹤0.01%
+13
THC icon
614
Tenet Healthcare
THC
$20.9B
$2.78K ﹤0.01%
+14
UGI icon
615
UGI
UGI
$8.04B
$2.77K ﹤0.01%
+74
VT icon
616
Vanguard Total World Stock ETF
VT
$64.2B
$2.75K ﹤0.01%
+19
AI icon
617
C3.ai
AI
$1.42B
$2.7K ﹤0.01%
+200
UUUU icon
618
Energy Fuels
UUUU
$5.48B
$2.67K ﹤0.01%
+184
SNOV icon
619
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$2.67K ﹤0.01%
+108
SPTI icon
620
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$2.65K ﹤0.01%
+92
BP icon
621
BP
BP
$98.1B
$2.6K ﹤0.01%
+75
HDV
622
iShares Core High Dividend ETF
HDV
$13.6B
$2.55K ﹤0.01%
+21
UNP icon
623
Union Pacific
UNP
$158B
$2.54K ﹤0.01%
+11
IVOG icon
624
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$2.52K ﹤0.01%
+21
FE icon
625
FirstEnergy
FE
$29.3B
$2.51K ﹤0.01%
+56