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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
$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
YOU icon
601
Clear Secure
YOU
$5.46B
$1.4K ﹤0.01%
+40
TECB icon
602
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$1.4K ﹤0.01%
+23
DXCM icon
603
DexCom
DXCM
$28.7B
$1.39K ﹤0.01%
+21
BUD icon
604
AB InBev
BUD
$154B
$1.34K ﹤0.01%
+21
CAG icon
605
Conagra Brands
CAG
$6.59B
$1.33K ﹤0.01%
+77
BBEU icon
606
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.32K ﹤0.01%
+18
ARM icon
607
Arm
ARM
$349B
$1.31K ﹤0.01%
+12
VCEL icon
608
Vericel Corp
VCEL
$2.39B
$1.3K ﹤0.01%
+36
FCG icon
609
First Trust Natural Gas ETF
FCG
$586M
$1.29K ﹤0.01%
+55
PRCT icon
610
Procept Biorobotics
PRCT
$1.17B
$1.26K ﹤0.01%
+40
KOMP icon
611
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1.25K ﹤0.01%
+21
FMC icon
612
FMC
FMC
$1.35B
$1.21K ﹤0.01%
+87
DUK icon
613
Duke Energy
DUK
$97.4B
$1.17K ﹤0.01%
+10
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.04B
$1.17K ﹤0.01%
+12
NWFL icon
615
Norwood Financial Corp
NWFL
$338M
$1.12K ﹤0.01%
+40
CMG icon
616
Chipotle Mexican Grill
CMG
$45.4B
$1.11K ﹤0.01%
+30
CMA
617
DELISTED
Comerica
CMA
$1.04K ﹤0.01%
+12
TPG icon
618
TPG
TPG
$6.84B
$1.02K ﹤0.01%
+16
MRVL icon
619
Marvell Technology
MRVL
$208B
$1.02K ﹤0.01%
+12
ZETA icon
620
Zeta Global
ZETA
$5.36B
$1.02K ﹤0.01%
+50
BBAX icon
621
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.42B
$1.01K ﹤0.01%
+18
GE icon
622
GE Aerospace
GE
$375B
$962 ﹤0.01%
+3
BOTZ icon
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$948 ﹤0.01%
+26
FHN icon
624
First Horizon
FHN
$12.2B
$884 ﹤0.01%
+37
POWW icon
625
Outdoor Holding Co
POWW
$293M
$855 ﹤0.01%
+500