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
DGX icon
176
Quest Diagnostics
DGX
$21.6B
$82K 0.04%
420
-86
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$80K 0.04%
2,623
-71
RTH icon
178
VanEck Retail ETF
RTH
$256M
$80K 0.04%
320
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$78K 0.04%
535
ACN icon
180
Accenture
ACN
$110B
$77K 0.04%
+390
LMT icon
181
Lockheed Martin
LMT
$123B
$77K 0.04%
127
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$77K 0.04%
1,292
-20
T icon
183
AT&T
T
$176B
$76K 0.04%
2,620
-20
TMUS icon
184
T-Mobile US
TMUS
$207B
$76K 0.04%
360
+50
RTX icon
185
RTX Corp
RTX
$238B
$73K 0.04%
380
+15
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$117B
$71K 0.04%
1,057
MLM icon
187
Martin Marietta Materials
MLM
$32.2B
$71K 0.04%
121
SPOT icon
188
Spotify
SPOT
$107B
$71K 0.04%
+147
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$69K 0.04%
860
XMMO icon
190
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$69K 0.04%
475
IOO icon
191
iShares Global 100 ETF
IOO
$8.91B
$68K 0.04%
559
CBOE icon
192
Cboe Global Markets
CBOE
$37.4B
$67K 0.04%
238
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$5.58B
$67K 0.04%
2,150
GILD icon
194
Gilead Sciences
GILD
$167B
$66K 0.04%
473
+65
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$66K 0.04%
514
JCI icon
196
Johnson Controls International
JCI
$84.4B
$66K 0.04%
+501
SPGI icon
197
S&P Global
SPGI
$124B
$66K 0.04%
155
+2
FN icon
198
Fabrinet
FN
$25.2B
$65K 0.03%
+124
ROKU icon
199
Roku
ROKU
$18.5B
$65K 0.03%
683
+47
BP icon
200
BP
BP
$114B
$63K 0.03%
1,332
+1,257
6 7
8
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