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
FBT icon
651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$1K ﹤0.01%
+3
FDT icon
652
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1K ﹤0.01%
+17
FEM icon
653
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$1K ﹤0.01%
+18
FEP icon
654
First Trust Europe AlphaDEX Fund
FEP
$517M
$1K ﹤0.01%
+11
FHN icon
655
First Horizon
FHN
$11.5B
$1K ﹤0.01%
22
-15
FIIG icon
656
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$1K ﹤0.01%
+38
FIS icon
657
Fidelity National Information Services
FIS
$22.5B
$1K ﹤0.01%
10
FIXD icon
658
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1K ﹤0.01%
+18
FJP icon
659
First Trust Japan AlphaDEX Fund
FJP
$251M
$1K ﹤0.01%
+9
FLYW icon
660
Flywire
FLYW
$1.99B
$1K ﹤0.01%
56
FMC icon
661
FMC
FMC
$1.64B
$1K ﹤0.01%
47
-40
FMF icon
662
First Trust Managed Futures Strategy Fund
FMF
$254M
$1K ﹤0.01%
+17
FTCB icon
663
First Trust Core Investment Grade ETF
FTCB
$2.41B
$1K ﹤0.01%
+38
FTXO icon
664
First Trust Nasdaq Bank ETF
FTXO
$290M
$1K ﹤0.01%
+15
FVD icon
665
First Trust Value Line Dividend Fund
FVD
$8.12B
$1K ﹤0.01%
+25
GMED icon
666
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
6
INDY icon
667
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$1K ﹤0.01%
30
INTT icon
668
inTEST
INTT
$235M
$1K ﹤0.01%
51
ITRN icon
669
Ituran Location and Control
ITRN
$1.19B
$1K ﹤0.01%
+13
IXJ icon
670
iShares Global Healthcare ETF
IXJ
$3.69B
$1K ﹤0.01%
12
KBA icon
671
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$193M
$1K ﹤0.01%
25
KCCA icon
672
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$1K ﹤0.01%
90
KEY icon
673
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
55
-38
KOMP icon
674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$1K ﹤0.01%
21
LHX icon
675
L3Harris
LHX
$58.1B
$1K ﹤0.01%
2
25 26
27
28 29