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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
DGX icon
176
Quest Diagnostics
DGX
$23.1B
$87.8K 0.05%
+506
VRT icon
177
Vertiv
VRT
$124B
$87K 0.05%
+537
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$84.7K 0.04%
+1,575
MMM icon
179
3M
MMM
$82.3B
$83.7K 0.04%
+523
SPGI icon
180
S&P Global
SPGI
$127B
$80K 0.04%
+153
RTH icon
181
VanEck Retail ETF
RTH
$250M
$79.8K 0.04%
+320
DRIV icon
182
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$79.7K 0.04%
+2,694
HOOD icon
183
Robinhood
HOOD
$102B
$77.7K 0.04%
+687
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$76K 0.04%
+1,312
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75.5K 0.04%
+535
MLM icon
186
Martin Marietta Materials
MLM
$34.7B
$75.3K 0.04%
+121
RDDT icon
187
Reddit
RDDT
$37.9B
$72.9K 0.04%
+317
IOO icon
188
iShares Global 100 ETF
IOO
$8.67B
$70.8K 0.04%
+559
SCHK icon
189
Schwab 1000 Index ETF
SCHK
$5.75B
$70.5K 0.04%
+2,150
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$70.4K 0.04%
+514
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.8K 0.04%
+1,057
ROKU icon
192
Roku
ROKU
$20.9B
$69K 0.04%
+636
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$67.3K 0.04%
+1,281
RTX icon
194
RTX Corp
RTX
$262B
$66.9K 0.04%
+365
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$66.2K 0.04%
+860
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$65.8K 0.03%
+475
T icon
197
AT&T
T
$147B
$65.6K 0.03%
+2,640
TJX icon
198
TJX Companies
TJX
$167B
$65.1K 0.03%
+424
UNH icon
199
UnitedHealth
UNH
$386B
$65K 0.03%
+197
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.69B
$63.7K 0.03%
+792