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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$754B
$1.39M 0.69%
+2,023
DSGX icon
52
Descartes Systems
DSGX
$5.47B
$1.37M 0.68%
+15,652
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.25M 0.62%
+23,571
VUG icon
54
Vanguard Growth ETF
VUG
$196B
$1.1M 0.55%
+2,259
MBB icon
55
iShares MBS ETF
MBB
$39.7B
$1.04M 0.51%
+10,915
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.01M 0.5%
+17,269
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$936K 0.46%
+11,182
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.5B
$891K 0.44%
+11,692
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$855K 0.42%
+64,521
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$842K 0.42%
+1,234
NSC icon
61
Norfolk Southern
NSC
$71B
$822K 0.41%
+2,847
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$797K 0.39%
+1,684
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$672K 0.33%
+8,150
DIS icon
64
Walt Disney
DIS
$188B
$598K 0.3%
+5,260
HD icon
65
Home Depot
HD
$383B
$594K 0.29%
+1,725
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$578K 0.29%
+2,629
TSM icon
67
TSMC
TSM
$2T
$572K 0.28%
+1,881
ABT icon
68
Abbott
ABT
$199B
$539K 0.27%
+4,300
AMD icon
69
Advanced Micro Devices
AMD
$349B
$538K 0.27%
+2,514
TSLA icon
70
Tesla
TSLA
$1.54T
$527K 0.26%
+1,172
NEE icon
71
NextEra Energy
NEE
$199B
$500K 0.25%
+6,229
SBUX icon
72
Starbucks
SBUX
$110B
$488K 0.24%
+5,796
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$485K 0.24%
+6,240
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$84.9B
$485K 0.24%
+17,671
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$475K 0.24%
+1,715
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3
4 5