We are live on ! Find out more
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
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.23B
$11K 0.01%
+230
New +$12.1K
CSX icon
402
CALL
CSX Corp
CSX
$92.5B
$11K 0.01%
+30
New +$1.18K
KMI icon
403
Kinder Morgan
KMI
$70.1B
$11K 0.01%
330
– –
PRIM icon
404
Primoris Services
PRIM
$4.42B
$11K 0.01%
+79
New +$11.6K
SNSR icon
405
Global X Internet of Things ETF
SNSR
$222M
$11K 0.01%
308
– –
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11K 0.01%
234
– –
UFO icon
407
Procure Space ETF
UFO
$627M
$11K 0.01%
240
– –
UL icon
408
Unilever
UL
$134B
$11K 0.01%
196
– –
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11K 0.01%
60
– –
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K 0.01%
223
– –
AMCR icon
411
Amcor
AMCR
$21.9B
$10K 0.01%
+255
New +$11.3K
ASTS icon
412
AST SpaceMobile
ASTS
$21.4B
$10K 0.01%
121
– –
BDX icon
413
Becton Dickinson
BDX
$49.4B
$10K 0.01%
65
– –
EME icon
414
Emcor
EME
$36B
$10K 0.01%
+13
New +$9.46K
GFS icon
415
GlobalFoundries
GFS
$27.9B
$10K 0.01%
+233
New +$10.3K
IBM icon
416
IBM
IBM
$225B
$10K 0.01%
41
-700
-94% -$189K
MKSI icon
417
MKS Inc
MKSI
$19.9B
$10K 0.01%
+44
New +$9.95K
MRK icon
418
Merck
MRK
$322B
$10K 0.01%
81
– –
MTSI icon
419
MACOM Technology Solutions
MTSI
$22.9B
$10K 0.01%
+47
New +$10.5K
QBTS icon
420
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$10K 0.01%
675
-92
-12% -$1.95K
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$102B
$10K 0.01%
40
+20
+100% +$5K
UPS icon
422
United Parcel Service
UPS
$88.8B
$10K 0.01%
100
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$38.3B
$10K 0.01%
107
+43
+67% +$3.94K
OKLO
424
Oklo
OKLO
$8.74B
$10K 0.01%
195
+192
+6,400% +$13.8K
USAR
425
USA Rare Earth Inc
USAR
$4.63B
$10K 0.01%
668
– –
15 16
17
18 19

Similar funds

RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

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.