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
PECO icon
176
Phillips Edison & Co
PECO
$4.9B
$100K 0.05%
+2,812
HWM icon
177
Howmet Aerospace
HWM
$105B
$98.8K 0.05%
+482
MHK icon
178
Mohawk Industries
MHK
$7.78B
$98.4K 0.05%
+900
ASML icon
179
ASML
ASML
$581B
$97.4K 0.05%
+91
VNOM icon
180
Viper Energy
VNOM
$7.66B
$96.9K 0.05%
+2,509
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$96.6K 0.05%
+1,108
VGT icon
182
Vanguard Information Technology ETF
VGT
$111B
$95K 0.05%
+126
VB icon
183
Vanguard Small-Cap ETF
VB
$73.9B
$94.7K 0.05%
+367
COP icon
184
ConocoPhillips
COP
$135B
$93.1K 0.05%
+995
SYK icon
185
Stryker
SYK
$146B
$92.8K 0.05%
+264
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.05%
+181
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$7B
$89.3K 0.04%
+4,254
CROX icon
188
Crocs
CROX
$4.86B
$88.5K 0.04%
+1,035
GLD icon
189
SPDR Gold Trust
GLD
$179B
$88K 0.04%
+222
DGX icon
190
Quest Diagnostics
DGX
$23.1B
$87.8K 0.04%
+506
VRT icon
191
Vertiv
VRT
$96.9B
$87K 0.04%
+537
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$84.7K 0.04%
+1,575
MMM icon
193
3M
MMM
$87.7B
$83.7K 0.04%
+523
SPGI icon
194
S&P Global
SPGI
$125B
$80K 0.04%
+153
RTH icon
195
VanEck Retail ETF
RTH
$266M
$79.8K 0.04%
+320
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$79.7K 0.04%
+2,694
HOOD icon
197
Robinhood
HOOD
$66.1B
$77.7K 0.04%
+687
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$76K 0.04%
+1,312
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$75.5K 0.04%
+535
MLM icon
200
Martin Marietta Materials
MLM
$42B
$75.3K 0.04%
+121