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
CLX icon
126
Clorox
CLX
$11.5B
$174K 0.09%
1,683
FOUR icon
127
Shift4
FOUR
$3.43B
$173K 0.09%
3,951
+3,895
ITW icon
128
Illinois Tool Works
ITW
$72.6B
$173K 0.09%
666
-44
KMB icon
129
Kimberly-Clark
KMB
$32.9B
$164K 0.09%
1,700
-9
ABBV icon
130
AbbVie
ABBV
$381B
$162K 0.09%
747
-197
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$152K 0.08%
794
-10
DOW icon
132
Dow Inc
DOW
$26B
$146K 0.08%
3,500
-5,700
COP icon
133
ConocoPhillips
COP
$147B
$140K 0.07%
1,064
+69
VRT icon
134
Vertiv
VRT
$126B
$140K 0.07%
557
+20
NFLX icon
135
Netflix
NFLX
$373B
$139K 0.07%
1,444
-167
VNOM icon
136
Viper Energy
VNOM
$9.11B
$139K 0.07%
2,958
+449
GRAL
137
GRAIL Inc
GRAL
$2.88B
$137K 0.07%
2,660
FAST icon
138
Fastenal
FAST
$50.4B
$136K 0.07%
2,921
+204
CTAS icon
139
Cintas
CTAS
$69.2B
$131K 0.07%
775
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.43B
$130K 0.07%
5,503
-8,850
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$148B
$128K 0.07%
1,659
+256
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45B
$127K 0.07%
2,238
+2
MTBA icon
143
Simplify MBS ETF
MTBA
$1.64B
$127K 0.07%
2,558
-211
SOFI icon
144
SoFi Technologies
SOFI
$20B
$127K 0.07%
8,024
-787
XDTE icon
145
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$291M
$122K 0.06%
3,329
-345
ANET icon
146
Arista Networks
ANET
$194B
$121K 0.06%
987
+82
ASML icon
147
ASML
ASML
$629B
$120K 0.06%
91
F icon
148
Ford
F
$59.5B
$118K 0.06%
10,210
-18
MCD icon
149
McDonald's
MCD
$201B
$117K 0.06%
376
-52
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$116K 0.06%
2,088