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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
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 18.88%
2 Communication Services 13.1%
3 Healthcare 9.12%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38B
$1.04M 0.55%
+10,914
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$936K 0.5%
+11,182
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$855K 0.45%
+64,520
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$842K 0.45%
+1,234
NSC icon
55
Norfolk Southern
NSC
$70.6B
$822K 0.43%
+2,846
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$130B
$797K 0.42%
+6,736
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$672K 0.36%
+8,150
DIS icon
58
Walt Disney
DIS
$179B
$598K 0.32%
+5,260
HD icon
59
Home Depot
HD
$312B
$594K 0.31%
+1,725
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$108B
$578K 0.31%
+2,629
TSM icon
61
TSMC
TSM
$2.1T
$572K 0.3%
+1,881
ABT icon
62
Abbott
ABT
$152B
$539K 0.29%
+4,300
AMD icon
63
Advanced Micro Devices
AMD
$762B
$538K 0.28%
+2,514
TSLA icon
64
Tesla
TSLA
$1.6T
$527K 0.28%
+1,171
NEE icon
65
NextEra Energy
NEE
$185B
$500K 0.26%
+6,229
SBUX icon
66
Starbucks
SBUX
$118B
$488K 0.26%
+5,796
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$485K 0.26%
+6,240
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$94.3B
$485K 0.26%
+17,671
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$475K 0.25%
+1,715
CVX icon
70
Chevron
CVX
$381B
$435K 0.23%
+2,853
C icon
71
Citigroup
C
$213B
$434K 0.23%
+3,723
KO icon
72
Coca-Cola
KO
$351B
$421K 0.22%
+6,018
MO icon
73
Altria Group
MO
$123B
$417K 0.22%
+7,233
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$415K 0.22%
+18,383
AMAT icon
75
Applied Materials
AMAT
$343B
$407K 0.22%
+1,582
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