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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$432K 0.23%
1,735
+20
MO icon
77
Altria Group
MO
$123B
$416K 0.22%
6,302
-931
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$403K 0.21%
18,132
-251
CSCO icon
79
Cisco
CSCO
$475B
$399K 0.21%
5,143
+4,401
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.21%
8,512
+5,362
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$383K 0.2%
7,756
+886
SMH icon
82
VanEck Semiconductor ETF
SMH
$64.4B
$378K 0.2%
985
-2
AVGO icon
83
Broadcom
AVGO
$1.96T
$373K 0.2%
1,205
+87
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$369K 0.2%
12,199
+4,808
V icon
85
Visa
V
$625B
$369K 0.2%
1,220
+94
VZ icon
86
Verizon
VZ
$202B
$369K 0.2%
7,350
-4
ZTS icon
87
Zoetis
ZTS
$34.1B
$366K 0.19%
3,096
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.65B
$360K 0.19%
11,949
+1,714
BAH icon
89
Booz Allen Hamilton
BAH
$9.42B
$339K 0.18%
4,349
CME icon
90
CME Group
CME
$105B
$337K 0.18%
1,142
+90
QQQ icon
91
Invesco QQQ Trust
QQQ
$475B
$325K 0.17%
563
+237
LRCX icon
92
Lam Research
LRCX
$382B
$317K 0.17%
1,482
+16
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$313K 0.17%
5,104
-140
OKE icon
94
Oneok
OKE
$59.2B
$302K 0.16%
3,346
+601
JPM icon
95
JPMorgan Chase
JPM
$821B
$298K 0.16%
1,012
+1
PLTR icon
96
Palantir
PLTR
$328B
$291K 0.15%
1,986
+170
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$287K 0.15%
4,189
+384
MDT icon
98
Medtronic
MDT
$101B
$285K 0.15%
+3,288
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$646B
$281K 0.15%
875
+159
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$276K 0.15%
9,362
+2,769
2 3
4
5 6