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
WRB icon
101
W.R. Berkley
WRB
$24.6B
$263K 0.13%
+3,744
LRCX icon
102
Lam Research
LRCX
$329B
$251K 0.12%
+1,466
DHR icon
103
Danaher
DHR
$134B
$250K 0.12%
+1,093
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$585B
$240K 0.12%
+716
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$235K 0.12%
+5,297
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$234K 0.12%
+5,244
MKL icon
107
Markel Group
MKL
$24.2B
$234K 0.12%
+109
SOFI icon
108
SoFi Technologies
SOFI
$20.7B
$231K 0.11%
+8,811
GRAL
109
GRAIL Inc
GRAL
$1.87B
$228K 0.11%
+2,660
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.6B
$220K 0.11%
+8,383
IBM icon
111
IBM
IBM
$217B
$219K 0.11%
+741
EYLD icon
112
Cambria Emerging Shareholder Yield ETF
EYLD
$736M
$218K 0.11%
+5,693
ABBV icon
113
AbbVie
ABBV
$368B
$216K 0.11%
+945
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$216K 0.11%
+6,615
DOW icon
115
Dow Inc
DOW
$28.1B
$215K 0.11%
+9,200
NKE icon
116
Nike
NKE
$63.1B
$215K 0.11%
+3,367
CLS icon
117
Celestica
CLS
$40.4B
$213K 0.11%
+721
AWK icon
118
American Water Works
AWK
$26.8B
$208K 0.1%
+1,595
VRSN icon
119
VeriSign
VRSN
$23.8B
$207K 0.1%
+850
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$217B
$204K 0.1%
+3,265
OKE icon
121
Oneok
OKE
$54.3B
$202K 0.1%
+2,745
CTA icon
122
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$201K 0.1%
+7,391
PSA icon
123
Public Storage
PSA
$51.8B
$201K 0.1%
+774
BAC icon
124
Bank of America
BAC
$375B
$201K 0.1%
+3,649
QQQ icon
125
Invesco QQQ Trust
QQQ
$396B
$200K 0.1%
+326
3 4
5
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