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
ANET icon
151
Arista Networks
ANET
$194B
$119K 0.06%
+905
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$115K 0.06%
+2,103
IBB icon
153
iShares Biotechnology ETF
IBB
$7.89B
$115K 0.06%
+679
CBRE icon
154
CBRE Group
CBRE
$38.4B
$110K 0.06%
+685
SJM icon
155
J.M. Smucker
SJM
$11B
$109K 0.06%
+1,118
FAST icon
156
Fastenal
FAST
$50.4B
$109K 0.06%
+2,717
TRV icon
157
Travelers Companies
TRV
$65.2B
$107K 0.06%
+369
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$148B
$106K 0.06%
+1,403
PANW icon
159
Palo Alto Networks
PANW
$211B
$103K 0.05%
+559
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$102K 0.05%
+1,791
EPD icon
161
Enterprise Products Partners
EPD
$85.7B
$102K 0.05%
+3,170
CL icon
162
Colgate-Palmolive
CL
$72.5B
$102K 0.05%
+1,285
PECO icon
163
Phillips Edison & Co
PECO
$5.08B
$100K 0.05%
+2,812
HWM icon
164
Howmet Aerospace
HWM
$103B
$98.8K 0.05%
+482
MHK icon
165
Mohawk Industries
MHK
$6.24B
$98.4K 0.05%
+900
ASML icon
166
ASML
ASML
$629B
$97.4K 0.05%
+91
VNOM icon
167
Viper Energy
VNOM
$9.11B
$96.9K 0.05%
+2,509
VGT icon
168
Vanguard Information Technology ETF
VGT
$140B
$95K 0.05%
+1,008
VB icon
169
Vanguard Small-Cap ETF
VB
$77.5B
$94.7K 0.05%
+367
COP icon
170
ConocoPhillips
COP
$147B
$93.1K 0.05%
+995
SYK icon
171
Stryker
SYK
$121B
$92.8K 0.05%
+264
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.05T
$91K 0.05%
+181
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.07B
$89.3K 0.05%
+4,254
CROX icon
174
Crocs
CROX
$5.49B
$88.5K 0.05%
+1,035
GLD icon
175
SPDR Gold Trust
GLD
$150B
$88K 0.05%
+222