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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
IAU icon
376
iShares Gold Trust
IAU
$64.8B
$14K 0.01%
154
+97
+170% +$8.9K
OUST icon
377
Ouster
OUST
$3.25B
$14K 0.01%
+770
New +$16.8K
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K 0.01%
+135
New +$13.9K
ULTA icon
379
Ulta Beauty
ULTA
$23.3B
$14K 0.01%
27
+9
+50% +$5.72K
AEP icon
380
American Electric Power
AEP
$67.3B
$13K 0.01%
96
– –
AMPX icon
381
Amprius Technologies
AMPX
$1.76B
$13K 0.01%
+775
New +$10.1K
BALL icon
382
Ball Corp
BALL
$16.6B
$13K 0.01%
212
-15
-7% -$912
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.9B
$13K 0.01%
271
– –
CIEN icon
384
Ciena
CIEN
$54.9B
$13K 0.01%
34
– –
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K 0.01%
261
+1
+0.4% +$50
GEVO icon
386
Gevo
GEVO
$403M
$13K 0.01%
+4,720
New +$9.77K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K 0.01%
97
– –
IT icon
388
Gartner
IT
$11.8B
$13K 0.01%
85
– –
PKG icon
389
Packaging Corp of America
PKG
$22.9B
$13K 0.01%
61
– –
WBD icon
390
Warner Bros
WBD
$67.9B
$13K 0.01%
+461
New +$12.9K
GNLX icon
391
Genelux
GNLX
$119M
$12K 0.01%
5,000
– –
IOT icon
392
Samsara
IOT
$23.5B
$12K 0.01%
387
– –
PATH icon
393
UiPath
PATH
$8.14B
$12K 0.01%
1,102
– –
PAYX icon
394
Paychex
PAYX
$43.1B
$12K 0.01%
127
-13,744
-99% -$1.36M
VIRT icon
395
Virtu Financial
VIRT
$4.86B
$12K 0.01%
275
– –
XEL icon
396
Xcel Energy
XEL
$48.5B
$12K 0.01%
153
– –
APO icon
397
Apollo Global Management
APO
$82.8B
$11K 0.01%
100
– –
AZN icon
398
AstraZeneca
AZN
$246B
$11K 0.01%
58
-1
-2% -$193
BX icon
399
Blackstone
BX
$110B
$11K 0.01%
92
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$38B
$11K 0.01%
+442
New +$12.9K
14 15
16
17 18

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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.