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
SHLD icon
626
Global X Defense Tech ETF
SHLD
$7.7B
$2K ﹤0.01%
27
+19
THO icon
627
Thor Industries
THO
$4.05B
$2K ﹤0.01%
31
UGI icon
628
UGI
UGI
$7.64B
$2K ﹤0.01%
44
-30
WAT icon
629
Waters Corp
WAT
$33.6B
$2K ﹤0.01%
+8
WDAY icon
630
Workday
WDAY
$31.6B
$2K ﹤0.01%
13
YEXT icon
631
Yext
YEXT
$368M
$2K ﹤0.01%
585
YOU icon
632
Clear Secure
YOU
$6.05B
$2K ﹤0.01%
40
DUK icon
633
Duke Energy
DUK
$98B
$1K ﹤0.01%
10
MRVL icon
634
Marvell Technology
MRVL
$172B
$1K ﹤0.01%
12
NWE icon
635
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
18
-13
NWFL icon
636
Norwood Financial Corp
NWFL
$327M
$1K ﹤0.01%
40
ACU icon
637
Acme United Corp
ACU
$161M
$1K ﹤0.01%
14
AFLG icon
638
First Trust Active Factor Large Cap ETF
AFLG
$638M
$1K ﹤0.01%
+18
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1K ﹤0.01%
+13
BEKE icon
640
KE Holdings
BEKE
$18.3B
$1K ﹤0.01%
36
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$1K ﹤0.01%
19
-7
BUD icon
642
AB InBev
BUD
$162B
$1K ﹤0.01%
21
CAG icon
643
Conagra Brands
CAG
$6.49B
$1K ﹤0.01%
46
-31
CLSK icon
644
CleanSpark
CLSK
$4.1B
$1K ﹤0.01%
143
-150
CMG icon
645
Chipotle Mexican Grill
CMG
$42.2B
$1K ﹤0.01%
30
DBB icon
646
Invesco DB Base Metals Fund
DBB
$321M
$1K ﹤0.01%
28
DIVO icon
647
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1K ﹤0.01%
+30
DXCM icon
648
DexCom
DXCM
$27.8B
$1K ﹤0.01%
21
EIX icon
649
Edison International
EIX
$27.4B
$1K ﹤0.01%
15
-10
EWS icon
650
iShares MSCI Singapore ETF
EWS
$825M
$1K ﹤0.01%
25