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
CNTX icon
626
Context Therapeutics
CNTX
$228M
$2.5K ﹤0.01%
+1,700
SOUN icon
627
SoundHound AI
SOUN
$3.51B
$2.49K ﹤0.01%
+250
SPHD icon
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.49K ﹤0.01%
+52
DIA icon
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.44K ﹤0.01%
+5
BBCA icon
630
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.42K ﹤0.01%
+26
RMD icon
631
ResMed
RMD
$36.7B
$2.41K ﹤0.01%
+10
MSOS icon
632
AdvisorShares Pure US Cannabis ETF
MSOS
$788M
$2.37K ﹤0.01%
+501
ARKX icon
633
ARK Space & Defense Innovation ETF
ARKX
$739M
$2.35K ﹤0.01%
+81
TAP icon
634
Molson Coors Class B
TAP
$9.86B
$2.33K ﹤0.01%
+50
SNY icon
635
Sanofi
SNY
$114B
$2.33K ﹤0.01%
+48
STCE icon
636
Schwab Crypto Thematic ETF
STCE
$236M
$2.32K ﹤0.01%
+39
FDX icon
637
FedEx
FDX
$90.9B
$2.31K ﹤0.01%
+8
BBJP icon
638
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$2.31K ﹤0.01%
+35
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.31K ﹤0.01%
+52
PCF
640
High Income Securities Fund
PCF
$112M
$2.31K ﹤0.01%
+375
RWT
641
Redwood Trust
RWT
$744M
$2.29K ﹤0.01%
+415
RIO icon
642
Rio Tinto
RIO
$196B
$2.16K ﹤0.01%
+27
DHI icon
643
D.R. Horton
DHI
$47.5B
$2.16K ﹤0.01%
+15
IBKR icon
644
Interactive Brokers
IBKR
$32B
$2.12K ﹤0.01%
+33
FSLR icon
645
First Solar
FSLR
$26.1B
$2.09K ﹤0.01%
+8
VICR icon
646
Vicor
VICR
$8.5B
$2.08K ﹤0.01%
+19
NWE icon
647
NorthWestern Energy
NWE
$4.27B
$2K ﹤0.01%
+31
PSEC icon
648
Prospect Capital
PSEC
$1.38B
$1.96K ﹤0.01%
+757
XRPC
649
Canary XRP ETF
XRPC
$578K
$1.95K ﹤0.01%
+100
KEY icon
650
KeyCorp
KEY
$23.2B
$1.92K ﹤0.01%
+93