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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
UNP icon
601
Union Pacific
UNP
$174B
$3K ﹤0.01%
11
– –
VICR icon
602
Vicor
VICR
$9.72B
$3K ﹤0.01%
19
– –
VT icon
603
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
19
– –
YSEP icon
604
FT Vest International Equity Buffer ETF September
YSEP
$121M
$3K ﹤0.01%
113
– –
RDDT icon
605
Reddit
RDDT
$30.1B
$3K ﹤0.01%
23
-294
-93% -$50K
AAAU icon
606
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2K ﹤0.01%
50
+9
+22% +$433
ACN icon
607
CALL
Accenture
ACN
$110B
$2K ﹤0.01%
+2
New +$466
ARKX icon
608
ARK Space & Defense Innovation ETF
ARKX
$853M
$2K ﹤0.01%
81
– –
ARM icon
609
Arm
ARM
$287B
$2K ﹤0.01%
12
– –
ATKR icon
610
Atkore
ATKR
$3.17B
$2K ﹤0.01%
30
– –
AVDE icon
611
Avantis International Equity ETF
AVDE
$18.7B
$2K ﹤0.01%
+23
New +$2K
AVLV icon
612
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2K ﹤0.01%
+27
New +$2.19K
BBCA icon
613
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
26
– –
BBJP icon
614
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2K ﹤0.01%
35
– –
CALF icon
615
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2K ﹤0.01%
52
– –
CROX icon
616
Crocs
CROX
$6.31B
$2K ﹤0.01%
23
-1,012
-98% -$86.7K
DHI icon
617
D.R. Horton
DHI
$42.2B
$2K ﹤0.01%
15
– –
DIA icon
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
5
– –
DIS icon
619
CALL
Walt Disney
DIS
$179B
$2K ﹤0.01%
+10
New +$1.06K
ES icon
620
Eversource Energy
ES
$26.8B
$2K ﹤0.01%
34
-24
-41% -$1.7K
FBCG
621
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$2K ﹤0.01%
+34
New +$1.81K
FCG icon
622
First Trust Natural Gas ETF
FCG
$651M
$2K ﹤0.01%
55
– –
FSLR icon
623
First Solar
FSLR
$25.9B
$2K ﹤0.01%
8
– –
FTGS icon
624
First Trust Growth Strength ETF
FTGS
$1.35B
$2K ﹤0.01%
+54
New +$1.92K
HIMS icon
625
Hims & Hers Health
HIMS
$7.12B
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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.