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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
WRB icon
101
W.R. Berkley
WRB
$26.7B
$276K 0.15%
4,168
+424
SBUX icon
102
Starbucks
SBUX
$121B
$273K 0.15%
3,046
-2,750
EYLD icon
103
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$262K 0.14%
6,332
+639
CVX icon
104
Chevron
CVX
$347B
$251K 0.13%
1,211
-1,642
AWK icon
105
American Water Works
AWK
$25.5B
$248K 0.13%
1,820
+225
ABB
106
DELISTED
ABB Ltd
ABB
$242K 0.13%
+3,010
VRSN icon
107
VeriSign
VRSN
$24.6B
$240K 0.13%
967
+117
MKL icon
108
Markel Group
MKL
$24.4B
$235K 0.12%
123
+14
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$231K 0.12%
5,067
-230
DHR icon
110
Danaher
DHR
$139B
$228K 0.12%
1,204
+111
CSX icon
111
CSX Corp
CSX
$91.7B
$218K 0.12%
5,301
+17
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.4B
$211K 0.11%
8,392
+9
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$209K 0.11%
3,265
JNJ icon
114
Johnson & Johnson
JNJ
$624B
$207K 0.11%
845
-114
FCFS icon
115
FirstCash
FCFS
$9.71B
$205K 0.11%
1,091
+121
PFE icon
116
Pfizer
PFE
$138B
$204K 0.11%
7,266
-618
KVUE icon
117
Kenvue
KVUE
$36.8B
$201K 0.11%
11,654
+4,298
CHRW icon
118
C.H. Robinson
CHRW
$22.7B
$198K 0.11%
1,193
BAC icon
119
Bank of America
BAC
$420B
$196K 0.1%
4,027
+378
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$194K 0.1%
6,674
+59
XOM icon
121
ExxonMobil
XOM
$570B
$194K 0.1%
1,141
+39
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$79.5B
$192K 0.1%
1,298
-55
AXP icon
123
American Express
AXP
$237B
$183K 0.1%
604
-300
BMY icon
124
Bristol-Myers Squibb
BMY
$118B
$180K 0.1%
2,974
NKE icon
125
Nike
NKE
$63.4B
$178K 0.09%
3,367
3 4
5
6 7