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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$6.92B
$191K 0.1%
+5,606
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$182K 0.1%
+4,500
ITW icon
128
Illinois Tool Works
ITW
$72.6B
$175K 0.09%
+710
KMB icon
129
Kimberly-Clark
KMB
$32.9B
$172K 0.09%
+1,709
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$172K 0.09%
+4,175
CLX icon
131
Clorox
CLX
$11.5B
$170K 0.09%
+1,683
BMY icon
132
Bristol-Myers Squibb
BMY
$121B
$160K 0.08%
+2,974
CRM icon
133
Salesforce
CRM
$147B
$158K 0.08%
+595
FCFS icon
134
FirstCash
FCFS
$9.98B
$155K 0.08%
+970
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$154K 0.08%
+804
NFLX icon
136
Netflix
NFLX
$373B
$151K 0.08%
+1,611
QCOM icon
137
Qualcomm
QCOM
$251B
$150K 0.08%
+876
DKNG icon
138
DraftKings
DKNG
$12.5B
$147K 0.08%
+4,265
CTAS icon
139
Cintas
CTAS
$69.2B
$146K 0.08%
+775
XDTE icon
140
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$331M
$146K 0.08%
+3,674
MTBA icon
141
Simplify MBS ETF
MTBA
$1.64B
$140K 0.07%
+2,769
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$134K 0.07%
+3,150
CEG icon
143
Constellation Energy
CEG
$106B
$134K 0.07%
+380
F icon
144
Ford
F
$59.5B
$134K 0.07%
+10,228
GIS icon
145
General Mills
GIS
$18B
$133K 0.07%
+2,869
XOM icon
146
Exxon Mobil
XOM
$642B
$133K 0.07%
+1,102
MCD icon
147
McDonald's
MCD
$201B
$131K 0.07%
+428
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$128K 0.07%
+2,236
KVUE icon
149
Kenvue
KVUE
$33.7B
$127K 0.07%
+7,356
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$121K 0.06%
+2,088