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SFG

Strive Financial Group Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
Cap. Flow
+$9.84M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
125

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$426K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$421K
4
C icon
Citigroup
C
+$376K
5
AMGN icon
Amgen
AMGN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Communication Services 11.73%
3 Consumer Staples 8.46%
4 Consumer Discretionary 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$285B
$50K 0.03%
302
-161
-35% -$21.4K
TJX icon
227
TJX Companies
TJX
$172B
$49K 0.03%
307
-117
-28% -$18.2K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49K 0.03%
300
– –
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$19.8B
$48K 0.03%
484
– –
C icon
230
Citigroup
C
$228B
$48K 0.03%
423
-3,300
-89% -$376K
CVS icon
231
CVS Health
CVS
$120B
$48K 0.03%
667
-1,818
-73% -$140K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$48K 0.03%
937
-58
-6% -$3K
PHM icon
233
Pultegroup
PHM
$25.2B
$47K 0.02%
399
+41
+11% +$5.25K
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.03B
$45K 0.02%
254
– –
JOBY icon
235
Joby Aviation
JOBY
$8.33B
$45K 0.02%
+5,450
New +$61.4K
MU icon
236
Micron Technology
MU
$981B
$45K 0.02%
133
– –
ADPT icon
237
Adaptive Biotechnologies
ADPT
$4.04B
$44K 0.02%
3,180
– –
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.02%
1,315
+982
+295% +$33.2K
URI icon
239
United Rentals
URI
$71.2B
$44K 0.02%
60
-7
-10% -$5.88K
WTFC icon
240
Wintrust Financial
WTFC
$10.9B
$44K 0.02%
318
+39
+14% +$5.65K
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.83B
$44K 0.02%
953
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.9B
$43K 0.02%
444
-17
-4% -$1.7K
GE icon
243
GE Aerospace
GE
$382B
$43K 0.02%
152
+149
+4,967% +$46.8K
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$43K 0.02%
300
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.4B
$43K 0.02%
250
– –
LLY icon
246
CALL
Eli Lilly
LLY
$1.08T
$41K 0.02%
+4
New +$4.05K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$41K 0.02%
378
– –
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$40K 0.02%
86
+16
+23% +$8.1K
USVM icon
249
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$40K 0.02%
424
– –
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40K 0.02%
860
+621
+260% +$29.3K
8 9
10
11 12

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YCM
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MIM
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WF
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CBOA
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TRIA
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SCM
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Strive Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strive Financial Group deployed $9.84M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.

  • Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
  • Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
  • Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
  • Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
  • Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
  • Strive Financial Group opened 153 new positions and closed 125 in Q1 2026.
  • Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.

Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.