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
ARRY icon
776
Array Technologies
ARRY
$1.64B
$157 ﹤0.01%
+17
ELF icon
777
e.l.f. Beauty
ELF
$5.6B
$152 ﹤0.01%
+2
TTD icon
778
Trade Desk
TTD
$12.1B
$152 ﹤0.01%
+4
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$133M
$149 ﹤0.01%
+5
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.27B
$145 ﹤0.01%
+5
BKH icon
781
Black Hills Corp
BKH
$5.56B
$139 ﹤0.01%
+2
AAL icon
782
American Airlines Group
AAL
$8.68B
$138 ﹤0.01%
+9
WVVI icon
783
Willamette Valley Vineyards
WVVI
$13.3M
$134 ﹤0.01%
+44
HUN icon
784
Huntsman Corp
HUN
$2.26B
$130 ﹤0.01%
+13
LAR
785
Lithium Argentina AG
LAR
$1.27B
$128 ﹤0.01%
+23
EVO icon
786
Evotec
EVO
$1.19B
$126 ﹤0.01%
+41
EMBC icon
787
Embecta
EMBC
$609M
$119 ﹤0.01%
+10
ARKQ icon
788
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$115 ﹤0.01%
+1
FIG
789
Figma
FIG
$13.6B
$112 ﹤0.01%
+3
NRDY icon
790
Nerdy
NRDY
$110M
$104 ﹤0.01%
+100
SOLZ
791
Solana ETF
SOLZ
$83.6M
$103 ﹤0.01%
+8
LAC
792
Lithium Americas
LAC
$1.53B
$100 ﹤0.01%
+23
OPENW
793
Opendoor Technologies Inc Series K Warrants
OPENW
$27.5M
$97 ﹤0.01%
+108
ARKF icon
794
ARK Blockchain & Fintech Innovation ETF
ARKF
$787M
$95 ﹤0.01%
+2
SCHY icon
795
Schwab International Dividend Equity ETF
SCHY
$2.13B
$89 ﹤0.01%
+3
URA icon
796
Global X Uranium ETF
URA
$7.56B
$88 ﹤0.01%
+2
SNAP icon
797
Snap
SNAP
$8.39B
$81 ﹤0.01%
+10
MAT icon
798
Mattel
MAT
$5.44B
$79 ﹤0.01%
+4
SMG icon
799
ScottsMiracle-Gro
SMG
$4.09B
$71 ﹤0.01%
+1
DJT icon
800
Trump Media & Technology Group
DJT
$2.94B
$66 ﹤0.01%
+5