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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
HRL icon
301
Hormel Foods
HRL
$13.4B
$26K 0.01%
1,136
– –
MP icon
302
MP Materials
MP
$9.84B
$26K 0.01%
544
+245
+82% +$14.7K
TOST icon
303
Toast
TOST
$20.2B
$26K 0.01%
988
+158
+19% +$4.71K
TXT icon
304
Textron
TXT
$15.2B
$26K 0.01%
301
-59
-16% -$5.51K
AIZ icon
305
Assurant
AIZ
$13.9B
$25K 0.01%
116
+15
+15% +$3.42K
FCX icon
306
Freeport-McMoran
FCX
$96.4B
$25K 0.01%
419
– –
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$25K 0.01%
+353
New +$27.8K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K 0.01%
79
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25K 0.01%
317
– –
WFC icon
310
Wells Fargo
WFC
$264B
$25K 0.01%
316
– –
CRWD icon
311
CrowdStrike
CRWD
$226B
$24K 0.01%
244
– –
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24K 0.01%
471
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.9B
$24K 0.01%
210
– –
NTRS icon
314
Northern Trust
NTRS
$34.4B
$24K 0.01%
170
– –
NUE icon
315
Nucor
NUE
$61.9B
$24K 0.01%
140
-28
-17% -$4.88K
ORA icon
316
Ormat Technologies
ORA
$7.04B
$24K 0.01%
217
– –
PBF icon
317
PBF Energy
PBF
$8.22B
$24K 0.01%
+500
New +$18.7K
RSI icon
318
Rush Street Interactive
RSI
$2.91B
$24K 0.01%
1,100
– –
NBIS
319
Nebius Group N.V.
NBIS
$49.1B
$24K 0.01%
+235
New +$23.5K
PSIX
320
Power Solutions International
PSIX
$972M
$24K 0.01%
400
– –
BA icon
321
Boeing
BA
$184B
$23K 0.01%
116
– –
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$23K 0.01%
+61
New +$25.1K
MA icon
323
Mastercard
MA
$492B
$23K 0.01%
47
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K 0.01%
170
– –
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22K 0.01%
841
– –
11 12
13
14 15

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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.