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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 6.24%
+37,577
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$9.59M 5.07%
+15,295
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$7.06M 3.74%
+97,324
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.31M 3.34%
+33,853
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.27M 3.32%
+70,134
MSFT icon
6
Microsoft
MSFT
$2.86T
$6.1M 3.23%
+12,622
AAPL icon
7
Apple
AAPL
$4.64T
$5.98M 3.17%
+22,008
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$5.25M 2.78%
+7,959
AMZN icon
9
Amazon
AMZN
$2.66T
$4.64M 2.45%
+20,097
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$4.62M 2.45%
+14,775
ZECP icon
11
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$2.81M 1.48%
+80,722
ORCL icon
12
Oracle
ORCL
$415B
$2.8M 1.48%
+14,371
MNST icon
13
Monster Beverage
MNST
$94.4B
$2.77M 1.47%
+36,190
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 1.43%
+22,564
COR icon
15
Cencora
COR
$58.8B
$2.64M 1.39%
+7,805
ADBE icon
16
Adobe
ADBE
$88.5B
$2.53M 1.34%
+7,243
WMT icon
17
Walmart Inc
WMT
$893B
$2.52M 1.33%
+22,634
AMGN icon
18
Amgen
AMGN
$196B
$2.41M 1.27%
+7,360
AZO icon
19
AutoZone
AZO
$49.1B
$2.35M 1.24%
+693
ICE icon
20
Intercontinental Exchange
ICE
$76.4B
$2.34M 1.24%
+14,421
ROL icon
21
Rollins
ROL
$21.6B
$2.24M 1.18%
+37,286
GROZ
22
Zacks Focus Growth ETF
GROZ
$103M
$2.22M 1.17%
+74,527
TMO icon
23
Thermo Fisher Scientific
TMO
$195B
$2.21M 1.17%
+3,813
INTU icon
24
Intuit
INTU
$74.8B
$2.16M 1.14%
+3,256
VTV icon
25
Vanguard Value ETF
VTV
$185B
$2.14M 1.13%
+11,200