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
RDDT icon
201
Reddit
RDDT
$27.1B
$72.9K 0.04%
+317
JOBY icon
202
Joby Aviation
JOBY
$9.38B
$71.9K 0.04%
+5,450
SPOT icon
203
Spotify
SPOT
$95.8B
$70.8K 0.04%
+122
IOO icon
204
iShares Global 100 ETF
IOO
$8.11B
$70.8K 0.04%
+559
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$4.92B
$70.5K 0.03%
+2,150
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$70.4K 0.03%
+514
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$112B
$69.8K 0.03%
+1,057
ROKU icon
208
Roku
ROKU
$12.9B
$69K 0.03%
+636
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$67.9K 0.03%
+1,393
SPYI icon
210
NEOS S&P 500 High Income ETF
SPYI
$7.87B
$67.3K 0.03%
+1,281
RTX icon
211
RTX Corp
RTX
$266B
$66.9K 0.03%
+365
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$66.2K 0.03%
+860
XMMO icon
213
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$65.8K 0.03%
+475
T icon
214
AT&T
T
$198B
$65.6K 0.03%
+2,640
TJX icon
215
TJX Companies
TJX
$175B
$65.1K 0.03%
+424
UNH icon
216
UnitedHealth
UNH
$248B
$65K 0.03%
+197
ACN icon
217
Accenture
ACN
$121B
$64.9K 0.03%
+242
HACK icon
218
Amplify Cybersecurity ETF
HACK
$1.81B
$63.7K 0.03%
+792
SVOL icon
219
Simplify Volatility Premium ETF
SVOL
$606M
$63.6K 0.03%
+3,622
TMUS icon
220
T-Mobile US
TMUS
$245B
$62.9K 0.03%
+310
GLW icon
221
Corning
GLW
$130B
$62.4K 0.03%
+713
AXSM icon
222
Axsome Therapeutics
AXSM
$8.57B
$61.5K 0.03%
+337
TD icon
223
Toronto Dominion Bank
TD
$159B
$61.5K 0.03%
+653
LMT icon
224
Lockheed Martin
LMT
$153B
$61.4K 0.03%
+127
RY icon
225
Royal Bank of Canada
RY
$239B
$60.9K 0.03%
+357