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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
AMBA icon
451
Ambarella
AMBA
$3.64B
$7K ﹤0.01%
+128
New +$7.98K
ARE icon
452
CALL
Alexandria Real Estate Equities
ARE
$8.28B
$7K ﹤0.01%
+70
New +$3.69K
AUR icon
453
Aurora
AUR
$13.6B
$7K ﹤0.01%
1,700
– –
BABA icon
454
Alibaba
BABA
$306B
$7K ﹤0.01%
52
-6
-10% -$902
BUFR icon
455
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7K ﹤0.01%
203
+119
+142% +$4.09K
DFGR icon
456
Dimensional Global Real Estate ETF
DFGR
$3.78B
$7K ﹤0.01%
252
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
+70
New +$6.72K
FIX icon
458
Comfort Systems
FIX
$59.4B
$7K ﹤0.01%
5
– –
GD icon
459
General Dynamics
GD
$106B
$7K ﹤0.01%
21
– –
HPE icon
460
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
279
– –
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$12B
$7K ﹤0.01%
106
– –
LIN icon
462
Linde
LIN
$226B
$7K ﹤0.01%
+15
New +$7.08K
PEG icon
463
Public Service Enterprise Group
PEG
$37.5B
$7K ﹤0.01%
90
– –
PFE icon
464
CALL
Pfizer
PFE
$152B
$7K ﹤0.01%
+27
New +$719
PL icon
465
CALL
Planet Labs
PL
$8.45B
$7K ﹤0.01%
+4
New +$102
QQEW icon
466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$7K ﹤0.01%
59
– –
ROIV icon
467
Roivant Sciences
ROIV
$25.5B
$7K ﹤0.01%
+235
New +$6.04K
SEMR
468
DELISTED
Semrush
SEMR
$7K ﹤0.01%
600
– –
SITM icon
469
SiTime
SITM
$20.1B
$7K ﹤0.01%
20
– –
SPXL icon
470
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$7K ﹤0.01%
37
– –
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7K ﹤0.01%
32
– –
ALAB icon
472
Astera Labs
ALAB
$54.1B
$7K ﹤0.01%
60
– –
CRWV
473
CoreWeave
CRWV
$49.3B
$7K ﹤0.01%
95
-35
-27% -$3.04K
ALL icon
474
Allstate
ALL
$66.3B
$6K ﹤0.01%
28
– –
AON icon
475
Aon
AON
$75.6B
$6K ﹤0.01%
+19
New +$6.31K
17 18
19
20 21

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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.