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
PAAS icon
151
Pan American Silver
PAAS
$24.3B
$145K 0.07%
+2,804
MDT icon
152
Medtronic
MDT
$112B
$143K 0.07%
+1,488
MTBA icon
153
Simplify MBS ETF
MTBA
$1.71B
$140K 0.07%
+2,769
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$134K 0.07%
+3,150
CEG icon
155
Constellation Energy
CEG
$104B
$134K 0.07%
+380
F icon
156
Ford
F
$48.7B
$134K 0.07%
+10,228
GIS icon
157
General Mills
GIS
$19B
$133K 0.07%
+2,869
XOM icon
158
Exxon Mobil
XOM
$635B
$133K 0.07%
+1,102
MCD icon
159
McDonald's
MCD
$218B
$131K 0.06%
+428
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$128K 0.06%
+2,236
KVUE icon
161
Kenvue
KVUE
$33.3B
$127K 0.06%
+7,356
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$121K 0.06%
+2,088
ANET icon
163
Arista Networks
ANET
$185B
$119K 0.06%
+905
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$115K 0.06%
+2,103
IBB icon
165
iShares Biotechnology ETF
IBB
$8.19B
$115K 0.06%
+679
CBRE icon
166
CBRE Group
CBRE
$41.4B
$110K 0.05%
+685
SJM icon
167
J.M. Smucker
SJM
$9.7B
$109K 0.05%
+1,118
FAST icon
168
Fastenal
FAST
$56.5B
$109K 0.05%
+2,717
TRV icon
169
Travelers Companies
TRV
$63.2B
$107K 0.05%
+369
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$141B
$106K 0.05%
+1,403
PANW icon
171
Palo Alto Networks
PANW
$126B
$103K 0.05%
+559
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$102K 0.05%
+1,792
EPD icon
173
Enterprise Products Partners
EPD
$80.7B
$102K 0.05%
+3,170
BNS icon
174
Scotiabank
BNS
$89.8B
$102K 0.05%
+1,379
CL icon
175
Colgate-Palmolive
CL
$67.7B
$102K 0.05%
+1,285