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
V icon
76
Visa
V
$625B
$395K 0.21%
+1,126
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$394K 0.21%
+12,022
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$392K 0.21%
+1,298
ZTS icon
79
Zoetis
ZTS
$34.1B
$390K 0.21%
+3,096
AVGO icon
80
Broadcom
AVGO
$1.96T
$387K 0.2%
+1,118
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.43B
$378K 0.2%
+14,353
HSY icon
82
Hershey
HSY
$39.5B
$368K 0.19%
+2,024
BAH icon
83
Booz Allen Hamilton
BAH
$9.42B
$367K 0.19%
+4,349
SMH icon
84
VanEck Semiconductor ETF
SMH
$64.4B
$355K 0.19%
+987
AXP icon
85
American Express
AXP
$213B
$334K 0.18%
+904
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$331K 0.17%
+6,870
JPM icon
87
JPMorgan Chase
JPM
$821B
$326K 0.17%
+1,011
PLTR icon
88
Palantir
PLTR
$328B
$323K 0.17%
+1,816
VZ icon
89
Verizon
VZ
$202B
$300K 0.16%
+7,354
CME icon
90
CME Group
CME
$105B
$287K 0.15%
+1,052
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.65B
$287K 0.15%
+10,235
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$264K 0.14%
+3,805
WRB icon
93
W.R. Berkley
WRB
$25.1B
$263K 0.14%
+3,744
LRCX icon
94
Lam Research
LRCX
$382B
$251K 0.13%
+1,466
DHR icon
95
Danaher
DHR
$122B
$250K 0.13%
+1,093
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$240K 0.13%
+716
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$235K 0.12%
+5,297
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$234K 0.12%
+5,244
MKL icon
99
Markel Group
MKL
$23.2B
$234K 0.12%
+109
SOFI icon
100
SoFi Technologies
SOFI
$20B
$231K 0.12%
+8,811