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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.19M 0.63%
68,697
+4,177
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.14M 0.61%
+19,455
MBB icon
53
iShares MBS ETF
MBB
$38B
$1.12M 0.6%
11,821
+907
VUG icon
54
Vanguard Growth ETF
VUG
$225B
$1.06M 0.56%
14,586
+1,032
NVO
55
Novo Nordisk
NVO
$199B
$1.04M 0.55%
28,354
-834
BSX icon
56
Boston Scientific
BSX
$85.9B
$955K 0.51%
15,219
-501
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$953K 0.51%
11,516
+334
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$130B
$924K 0.49%
8,672
+1,936
ABT icon
59
Abbott
ABT
$152B
$829K 0.44%
8,079
+3,779
NSC icon
60
Norfolk Southern
NSC
$70.6B
$821K 0.44%
2,858
+12
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$793K 0.42%
1,219
-15
AMD icon
62
Advanced Micro Devices
AMD
$762B
$697K 0.37%
3,428
+914
HD icon
63
Home Depot
HD
$312B
$674K 0.36%
2,048
+323
NEE icon
64
NextEra Energy
NEE
$185B
$658K 0.35%
7,087
+858
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$614K 0.33%
7,770
-380
HSY icon
66
Hershey
HSY
$39.5B
$613K 0.33%
2,950
+926
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$94.3B
$603K 0.32%
19,644
+1,973
TSM icon
68
TSMC
TSM
$2.1T
$584K 0.31%
1,727
-154
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$531K 0.28%
2,470
-159
DIS icon
70
Walt Disney
DIS
$179B
$507K 0.27%
5,258
-2
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$491K 0.26%
14,889
+2,867
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$445K 0.24%
1,473
+175
KO icon
73
Coca-Cola
KO
$351B
$442K 0.24%
5,810
-208
DCI icon
74
Donaldson
DCI
$9.69B
$441K 0.23%
5,195
+4,550
TSLA icon
75
Tesla
TSLA
$1.6T
$438K 0.23%
1,177
+6
1 2
3
4 5