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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
$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
SPYI icon
201
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$63K 0.03%
1,281
UBER icon
202
Uber
UBER
$154B
$63K 0.03%
878
+219
BND icon
203
Vanguard Total Bond Market
BND
$156B
$61K 0.03%
+834
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$60K 0.03%
+1,248
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$36.6B
$59K 0.03%
+1,419
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$124B
$58K 0.03%
130
+17
AXSM icon
207
Axsome Therapeutics
AXSM
$12.1B
$57K 0.03%
337
OXY icon
208
Occidental Petroleum
OXY
$52.1B
$57K 0.03%
875
-3,300
RCL icon
209
Royal Caribbean
RCL
$77.7B
$57K 0.03%
+206
VAW icon
210
Vanguard Materials ETF
VAW
$2.99B
$57K 0.03%
254
CTRA
211
DELISTED
Coterra Energy
CTRA
$56K 0.03%
1,596
SVOL icon
212
Simplify Volatility Premium ETF
SVOL
$540M
$56K 0.03%
3,622
CAT icon
213
Caterpillar
CAT
$437B
$55K 0.03%
78
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$55K 0.03%
+1,088
HOOD icon
215
Robinhood
HOOD
$101B
$54K 0.03%
779
+92
INTC icon
216
Intel
INTC
$549B
$54K 0.03%
1,213
+34
UNH icon
217
UnitedHealth
UNH
$388B
$54K 0.03%
199
+2
VHT icon
218
Vanguard Health Care ETF
VHT
$18B
$54K 0.03%
200
SO icon
219
Southern Company
SO
$108B
$53K 0.03%
551
+4
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.76B
$52K 0.03%
+1,019
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$52K 0.03%
+1,031
NET icon
222
Cloudflare
NET
$94.9B
$52K 0.03%
253
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$52K 0.03%
527
DELL icon
224
Dell
DELL
$286B
$50K 0.03%
302
-161
TJX icon
225
TJX Companies
TJX
$167B
$49K 0.03%
307
-117
7 8
9
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