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
JNJ icon
126
Johnson & Johnson
JNJ
$594B
$199K 0.1%
+960
O icon
127
Realty Income
O
$61.1B
$198K 0.1%
+3,505
CVS icon
128
CVS Health
CVS
$94.4B
$197K 0.1%
+2,485
TTC icon
129
Toro Company
TTC
$9.88B
$197K 0.1%
+2,500
PFE icon
130
Pfizer
PFE
$154B
$196K 0.1%
+7,884
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$74.4B
$194K 0.1%
+1,354
CHRW icon
132
C.H. Robinson
CHRW
$21B
$192K 0.1%
+1,193
CSX icon
133
CSX Corp
CSX
$79B
$192K 0.09%
+5,285
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$191K 0.09%
+6,593
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$7.25B
$191K 0.09%
+5,606
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$182K 0.09%
+4,500
CM icon
137
Canadian Imperial Bank of Commerce
CM
$90.9B
$178K 0.09%
+1,968
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$175K 0.09%
+710
KMB icon
139
Kimberly-Clark
KMB
$36.9B
$172K 0.09%
+1,709
OXY icon
140
Occidental Petroleum
OXY
$51.2B
$172K 0.09%
+4,175
CLX icon
141
Clorox
CLX
$15.3B
$170K 0.08%
+1,683
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$160K 0.08%
+2,975
CRM icon
143
Salesforce
CRM
$174B
$158K 0.08%
+595
FCFS icon
144
FirstCash
FCFS
$8.15B
$155K 0.08%
+970
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$154K 0.08%
+804
NFLX icon
146
Netflix
NFLX
$329B
$151K 0.07%
+1,611
QCOM icon
147
Qualcomm
QCOM
$154B
$150K 0.07%
+877
DKNG icon
148
DraftKings
DKNG
$11B
$147K 0.07%
+4,265
CTAS icon
149
Cintas
CTAS
$79.4B
$146K 0.07%
+775
XDTE icon
150
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$360M
$146K 0.07%
+3,674