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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
KO icon
351
CALL
Coca-Cola
KO
$372B
$17K 0.01%
+26
New +$1.97K
NOW icon
352
ServiceNow
NOW
$132B
$17K 0.01%
164
+139
+556% +$16.4K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K 0.01%
800
– –
RIOT icon
354
Riot Platforms
RIOT
$7.6B
$17K 0.01%
1,400
-500
-26% -$7.67K
SMTC icon
355
Semtech
SMTC
$12.2B
$17K 0.01%
225
– –
TWLO icon
356
Twilio
TWLO
$39.3B
$17K 0.01%
+134
New +$16.5K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17K 0.01%
68
– –
SOLV icon
358
Solventum
SOLV
$14.3B
$17K 0.01%
259
– –
LIF
359
Life360
LIF
$3.96B
$17K 0.01%
408
– –
APH icon
360
Amphenol
APH
$206B
$16K 0.01%
124
– –
APLD icon
361
Applied Digital
APLD
$8.55B
$16K 0.01%
665
-588
-47% -$18.4K
CFG icon
362
Citizens Financial Group
CFG
$30.7B
$16K 0.01%
270
+261
+2,900% +$16K
GNL icon
363
Global Net Lease
GNL
$1.91B
$16K 0.01%
1,698
– –
JQUA icon
364
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$16K 0.01%
255
– –
OPEN icon
365
Opendoor
OPEN
$3.48B
$16K 0.01%
3,328
– –
TXN icon
366
Texas Instruments
TXN
$257B
$16K 0.01%
84
– –
WMB icon
367
Williams Companies
WMB
$88.4B
$16K 0.01%
221
– –
CGNX icon
368
Cognex
CGNX
$10.6B
$15K 0.01%
+312
New +$14.6K
HLT icon
369
Hilton Worldwide
HLT
$70.8B
$15K 0.01%
50
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15K 0.01%
+136
New +$15K
MAR icon
371
Marriott International
MAR
$91.1B
$15K 0.01%
45
– –
MS icon
372
Morgan Stanley
MS
$338B
$15K 0.01%
92
– –
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.77B
$15K 0.01%
112
– –
VOYG
374
Voyager Technologies
VOYG
$2.6B
$15K 0.01%
649
– –
AEVA
375
Aeva Technologies
AEVA
$1.68B
$14K 0.01%
1,050
– –
13 14
15
16 17

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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.