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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
SHW icon
551
Sherwin-Williams
SHW
$88.5B
$4K ﹤0.01%
11
– –
SIRI icon
552
SiriusXM
SIRI
$9.61B
$4K ﹤0.01%
165
– –
SNPS icon
553
Synopsys
SNPS
$78.7B
$4K ﹤0.01%
10
– –
TFI icon
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
82
– –
XLU icon
555
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
+50
New +$2.24K
XSMO icon
556
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4K ﹤0.01%
56
– –
TEM
557
Tempus AI
TEM
$10B
$4K ﹤0.01%
90
– –
HIT
558
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+128
New +$4K
ABAT icon
559
American Battery Technology Co
ABAT
$363M
$3K ﹤0.01%
1,250
– –
ABNB icon
560
Airbnb
ABNB
$111B
$3K ﹤0.01%
25
– –
ALKT icon
561
Alkami Technology
ALKT
$2.12B
$3K ﹤0.01%
200
– –
AMRX icon
562
Amneal Pharmaceuticals
AMRX
$5.96B
$3K ﹤0.01%
250
– –
ARKK icon
563
ARK Innovation ETF
ARKK
$6.38B
$3K ﹤0.01%
46
+1
+2% +$74
BLD
564
DELISTED
TopBuild
BLD
$3K ﹤0.01%
9
– –
BUZZ icon
565
VanEck Social Sentiment ETF
BUZZ
$98.9M
$3K ﹤0.01%
91
– –
CI icon
566
Cigna
CI
$72.4B
$3K ﹤0.01%
12
– –
CIBR icon
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3K ﹤0.01%
49
+5
+11% +$335
CLOV icon
568
Clover Health Investments
CLOV
$2.33B
$3K ﹤0.01%
1,500
– –
D icon
569
Dominion Energy
D
$59.9B
$3K ﹤0.01%
50
– –
DASH icon
570
DoorDash
DASH
$91.9B
$3K ﹤0.01%
18
– –
DFIV icon
571
Dimensional International Value ETF
DFIV
$21.6B
$3K ﹤0.01%
63
– –
DFSV
572
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$3K ﹤0.01%
91
– –
DISV icon
573
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3K ﹤0.01%
85
– –
DOV icon
574
Dover
DOV
$28.1B
$3K ﹤0.01%
16
– –
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3K ﹤0.01%
+44
New +$3.54K
21 22
23
24 25

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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.