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
TECB icon
676
iShares US Tech Breakthrough Multisector ETF
TECB
$406M
$1.4K ﹤0.01%
+23
DXCM icon
677
DexCom
DXCM
$28.1B
$1.39K ﹤0.01%
+21
BUD icon
678
AB InBev
BUD
$157B
$1.34K ﹤0.01%
+21
CAG icon
679
Conagra Brands
CAG
$9.14B
$1.33K ﹤0.01%
+77
BBEU icon
680
JPMorgan BetaBuilders Europe ETF
BBEU
$9.33B
$1.32K ﹤0.01%
+18
ARM icon
681
Arm
ARM
$136B
$1.31K ﹤0.01%
+12
VCEL icon
682
Vericel Corp
VCEL
$1.93B
$1.3K ﹤0.01%
+36
FCG icon
683
First Trust Natural Gas ETF
FCG
$568M
$1.29K ﹤0.01%
+55
PRCT icon
684
Procept Biorobotics
PRCT
$1.52B
$1.26K ﹤0.01%
+40
KOMP icon
685
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$1.25K ﹤0.01%
+21
FMC icon
686
FMC
FMC
$1.73B
$1.21K ﹤0.01%
+87
DUK icon
687
Duke Energy
DUK
$99.9B
$1.17K ﹤0.01%
+10
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.24B
$1.17K ﹤0.01%
+12
NWFL icon
689
Norwood Financial Corp
NWFL
$271M
$1.12K ﹤0.01%
+40
CMG icon
690
Chipotle Mexican Grill
CMG
$47.5B
$1.11K ﹤0.01%
+30
CMA
691
DELISTED
Comerica
CMA
$1.04K ﹤0.01%
+12
TPG icon
692
TPG
TPG
$6.59B
$1.02K ﹤0.01%
+16
MRVL icon
693
Marvell Technology
MRVL
$66.4B
$1.02K ﹤0.01%
+12
ZETA icon
694
Zeta Global
ZETA
$4.18B
$1.02K ﹤0.01%
+50
BBAX icon
695
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.46B
$1.01K ﹤0.01%
+18
GE icon
696
GE Aerospace
GE
$363B
$962 ﹤0.01%
+3
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$948 ﹤0.01%
+26
BTBT icon
698
Bit Digital
BTBT
$544M
$945 ﹤0.01%
+500
FHN icon
699
First Horizon
FHN
$11.7B
$884 ﹤0.01%
+37
POWW icon
700
Outdoor Holding Co
POWW
$249M
$855 ﹤0.01%
+500