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
SVOL icon
201
Simplify Volatility Premium ETF
SVOL
$567M
$63.6K 0.03%
+3,622
TMUS icon
202
T-Mobile US
TMUS
$207B
$62.9K 0.03%
+310
GLW icon
203
Corning
GLW
$167B
$62.4K 0.03%
+713
AXSM icon
204
Axsome Therapeutics
AXSM
$12.1B
$61.5K 0.03%
+337
LMT icon
205
Lockheed Martin
LMT
$123B
$61.4K 0.03%
+127
CBOE icon
206
Cboe Global Markets
CBOE
$37.4B
$59.7K 0.03%
+238
SNOW icon
207
Snowflake
SNOW
$59.7B
$59.2K 0.03%
+270
DELL icon
208
Dell
DELL
$192B
$58.3K 0.03%
+463
VHT icon
209
Vanguard Health Care ETF
VHT
$16.5B
$57.6K 0.03%
+200
CSCO icon
210
Cisco
CSCO
$475B
$57.2K 0.03%
+742
DCI icon
211
Donaldson
DCI
$9.69B
$57.2K 0.03%
+645
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$56.2K 0.03%
+527
URI icon
213
United Rentals
URI
$58.8B
$54.2K 0.03%
+67
UBER icon
214
Uber
UBER
$146B
$53.8K 0.03%
+659
VAW icon
215
Vanguard Materials ETF
VAW
$3.02B
$52.7K 0.03%
+254
ADPT icon
216
Adaptive Biotechnologies
ADPT
$2.22B
$51.6K 0.03%
+3,180
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
$51.6K 0.03%
+995
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$110B
$51.2K 0.03%
+113
GILD icon
219
Gilead Sciences
GILD
$167B
$50.1K 0.03%
+408
FSK icon
220
FS KKR Capital
FSK
$3.02B
$50.1K 0.03%
+3,381
LUV icon
221
Southwest Airlines
LUV
$20B
$50K 0.03%
+1,210
NET icon
222
Cloudflare
NET
$76.4B
$49.9K 0.03%
+253
SO icon
223
Southern Company
SO
$107B
$47.8K 0.03%
+547
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$46.5K 0.02%
+300
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.35B
$45.9K 0.02%
+953