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
QCOM icon
151
Qualcomm
QCOM
$251B
$113K 0.06%
877
+1
CL icon
152
Colgate-Palmolive
CL
$72.5B
$109K 0.06%
1,280
-5
AMAT icon
153
Applied Materials
AMAT
$343B
$108K 0.06%
317
-1,265
SJM icon
154
J.M. Smucker
SJM
$11B
$108K 0.06%
1,118
TRV icon
155
Travelers Companies
TRV
$65.2B
$108K 0.06%
369
GIS icon
156
General Mills
GIS
$18B
$107K 0.06%
2,869
IBB icon
157
iShares Biotechnology ETF
IBB
$7.91B
$107K 0.06%
634
-45
PECO icon
158
Phillips Edison & Co
PECO
$5.08B
$105K 0.06%
2,812
PANW icon
159
Palo Alto Networks
PANW
$211B
$104K 0.06%
650
+91
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$103K 0.05%
2,096
-7
HWM icon
161
Howmet Aerospace
HWM
$103B
$102K 0.05%
443
-39
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$102K 0.05%
1,240
-5,000
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$101K 0.05%
1,792
+1
CRM icon
164
Salesforce
CRM
$147B
$99K 0.05%
531
-64
VB icon
165
Vanguard Small-Cap ETF
VB
$77.5B
$96K 0.05%
367
GLD icon
166
SPDR Gold Trust
GLD
$151B
$94K 0.05%
219
-3
CBRE icon
167
CBRE Group
CBRE
$38.4B
$93K 0.05%
685
CEG icon
168
Constellation Energy
CEG
$106B
$92K 0.05%
330
-50
DKNG icon
169
DraftKings
DKNG
$12.5B
$90K 0.05%
4,165
-100
MHK icon
170
Mohawk Industries
MHK
$6.24B
$89K 0.05%
900
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$89K 0.05%
1,650
+75
SYK icon
172
Stryker
SYK
$121B
$87K 0.05%
264
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.07B
$85K 0.05%
4,153
-101
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.05T
$85K 0.05%
178
-3
VGT icon
175
Vanguard Information Technology ETF
VGT
$140B
$85K 0.05%
976
-32
5 6
7
8 9