Strive Financial Group ,LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Strive Financial Group ,LLC | Institutional Filer | ▼ 23.57% | $154.3M | 690 |
Current Portfolio Holdings
Showing all 690 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 18K | $10.7M | 6.95% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 85K | $7.7M | 4.97% |
| 3 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 26K | $7.4M | 4.77% |
| 4 | AAPL | Apple Inc. | Technology | 21K | $5.4M | 3.52% |
| 5 | META | Meta Platforms, Inc. | Technology | 8K | $4.5M | 2.89% |
| 6 | GOOGL | Alphabet Inc. | Technology | 14K | $4.1M | 2.64% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 34K | $3.4M | 2.17% |
| 8 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 23K | $2.8M | 1.82% |
| 9 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 81K | $2.8M | 1.78% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.6M | 1.71% |
| 11 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 3K | $2.4M | 1.58% |
| 12 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | — | 96K | $2.4M | 1.56% |
| 13 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 12K | $2.4M | 1.56% |
| 14 | MNST | Monster Beverage Corporation | Consumer Defensive | 33K | $2.4M | 1.55% |
| 15 | AMGN | Amgen Inc. | Healthcare | 6K | $2.3M | 1.46% |
Showing 1 to 15 of 690 holdings