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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
42
– –
RSSE
527
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$5K ﹤0.01%
251
– –
CRCL
528
Circle Internet Group
CRCL
$18.1B
$5K ﹤0.01%
49
+10
+26% +$848
AIG icon
529
American International
AIG
$40.4B
$4K ﹤0.01%
57
– –
APPS icon
530
Digital Turbine
APPS
$1.58B
$4K ﹤0.01%
1,300
– –
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
83
– –
BUFQ icon
532
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$4K ﹤0.01%
+115
New +$4.12K
CLBT icon
533
Cellebrite
CLBT
$4B
$4K ﹤0.01%
+275
New +$4.14K
CNTX icon
534
Context Therapeutics
CNTX
$42.8M
$4K ﹤0.01%
1,700
– –
COKE icon
535
Coca-Cola Consolidated
COKE
$12.1B
$4K ﹤0.01%
20
– –
CSCO icon
536
PUT
Cisco
CSCO
$475B
$4K ﹤0.01%
+20
New +$1.57K
DAL icon
537
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
55
– –
DFIS icon
538
Dimensional International Small Cap ETF
DFIS
$5.87B
$4K ﹤0.01%
113
– –
ELS icon
539
CALL
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
+14
New +$907
FTNT icon
540
Fortinet
FTNT
$119B
$4K ﹤0.01%
50
– –
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
123
+5
+4% +$190
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
+50
New +$4.02K
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4K ﹤0.01%
31
– –
IQV icon
544
IQVIA
IQV
$40.1B
$4K ﹤0.01%
25
– –
IWM icon
545
iShares Russell 2000 ETF
IWM
$81.8B
$4K ﹤0.01%
16
– –
KLAC icon
546
KLA
KLAC
$262B
$4K ﹤0.01%
30
– –
MSI icon
547
Motorola Solutions
MSI
$77.3B
$4K ﹤0.01%
10
– –
MSTR icon
548
Strategy Inc
MSTR
$37.8B
$4K ﹤0.01%
30
– –
PGR icon
549
Progressive
PGR
$123B
$4K ﹤0.01%
19
– –
PTC icon
550
PTC
PTC
$16.3B
$4K ﹤0.01%
26
– –
20 21
22
23 24

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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.