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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
TAP icon
626
Molson Coors Class B
TAP
$7.36B
$2K ﹤0.01%
50
THO icon
627
Thor Industries
THO
$3.83B
$2K ﹤0.01%
31
UGI icon
628
UGI
UGI
$7.7B
$2K ﹤0.01%
44
-30
WAT icon
629
Waters Corp
WAT
$37.1B
$2K ﹤0.01%
+8
WDAY icon
630
Workday
WDAY
$34.1B
$2K ﹤0.01%
13
YEXT icon
631
Yext
YEXT
$509M
$2K ﹤0.01%
585
YOU icon
632
Clear Secure
YOU
$5.46B
$2K ﹤0.01%
40
ACU icon
633
Acme United Corp
ACU
$181M
$1K ﹤0.01%
14
AFLG icon
634
First Trust Active Factor Large Cap ETF
AFLG
$672M
$1K ﹤0.01%
+18
AIQ icon
635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1K ﹤0.01%
+13
BEKE icon
636
KE Holdings
BEKE
$17.3B
$1K ﹤0.01%
36
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
19
-7
BUD icon
638
AB InBev
BUD
$154B
$1K ﹤0.01%
21
CAG icon
639
Conagra Brands
CAG
$6.6B
$1K ﹤0.01%
46
-31
CLSK icon
640
CleanSpark
CLSK
$3.23B
$1K ﹤0.01%
143
-150
CMG icon
641
Chipotle Mexican Grill
CMG
$45.4B
$1K ﹤0.01%
30
DBB icon
642
Invesco DB Base Metals Fund
DBB
$304M
$1K ﹤0.01%
28
DIVO icon
643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.3B
$1K ﹤0.01%
+30
DUK icon
644
Duke Energy
DUK
$97.4B
$1K ﹤0.01%
10
DXCM icon
645
DexCom
DXCM
$28.7B
$1K ﹤0.01%
21
EIX icon
646
Edison International
EIX
$28.7B
$1K ﹤0.01%
15
-10
EWS icon
647
iShares MSCI Singapore ETF
EWS
$984M
$1K ﹤0.01%
25
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
+3
FDT icon
649
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1K ﹤0.01%
+17
FEM icon
650
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
$1K ﹤0.01%
+18