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
HCWC
826
Healthy Choice Wellness
HCWC
$7.27M
– –
-4
TBCH
827
Turtle Beach Corp
TBCH
$246M
– –
-21
XYZ
828
Block Inc
XYZ
$40.5B
– –
-59
FIG
829
Figma
FIG
$12B
– –
-3
PSKY
830
Paramount Skydance Corp
PSKY
$11.7B
– –
-31
SOLS
831
Solstice Advanced Materials
SOLS
$13B
– –
-5
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