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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
FEP icon
651
First Trust Europe AlphaDEX Fund
FEP
$511M
$1K ﹤0.01%
+11
FHN icon
652
First Horizon
FHN
$12.2B
$1K ﹤0.01%
22
-15
FIIG icon
653
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$1K ﹤0.01%
+38
FIS icon
654
Fidelity National Information Services
FIS
$21.7B
$1K ﹤0.01%
10
FIXD icon
655
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1K ﹤0.01%
+18
FJP icon
656
First Trust Japan AlphaDEX Fund
FJP
$256M
$1K ﹤0.01%
+9
FLYW icon
657
Flywire
FLYW
$2.19B
$1K ﹤0.01%
56
FMC icon
658
FMC
FMC
$1.35B
$1K ﹤0.01%
47
-40
FMF icon
659
First Trust Managed Futures Strategy Fund
FMF
$238M
$1K ﹤0.01%
+17
FTCB icon
660
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1K ﹤0.01%
+38
FTXO icon
661
First Trust Nasdaq Bank ETF
FTXO
$303M
$1K ﹤0.01%
+15
FVD icon
662
First Trust Value Line Dividend Fund
FVD
$8.15B
$1K ﹤0.01%
+25
GMED icon
663
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
6
INDY icon
664
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$1K ﹤0.01%
30
INTT icon
665
inTEST
INTT
$193M
$1K ﹤0.01%
51
ITRN icon
666
Ituran Location and Control
ITRN
$1.11B
$1K ﹤0.01%
+13
IXJ icon
667
iShares Global Healthcare ETF
IXJ
$4.04B
$1K ﹤0.01%
12
KBA icon
668
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$1K ﹤0.01%
25
KCCA icon
669
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$1K ﹤0.01%
90
KEY icon
670
KeyCorp
KEY
$25.1B
$1K ﹤0.01%
55
-38
KOMP icon
671
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1K ﹤0.01%
21
LHX icon
672
L3Harris
LHX
$53.9B
$1K ﹤0.01%
2
LTRX icon
673
Lantronix
LTRX
$250M
$1K ﹤0.01%
100
LYV icon
674
Live Nation Entertainment
LYV
$42B
$1K ﹤0.01%
5
MGM icon
675
MGM Resorts International
MGM
$12B
$1K ﹤0.01%
40
25 26
27
28 29