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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
IBKR icon
626
Interactive Brokers
IBKR
$40.7B
$2K ﹤0.01%
33
– –
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.07B
$2K ﹤0.01%
26
– –
IMMR icon
628
Immersion
IMMR
$248M
$2K ﹤0.01%
275
– –
INDI icon
629
indie Semiconductor
INDI
$805M
$2K ﹤0.01%
516
– –
INTA icon
630
Intapp
INTA
$3.08B
$2K ﹤0.01%
93
-524
-85% -$15.6K
IQLT icon
631
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
+54
New +$2.56K
JD icon
632
JD.com
JD
$43.1B
$2K ﹤0.01%
59
– –
JGLO icon
633
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$2K ﹤0.01%
+24
New +$1.63K
JPEF icon
634
JPMorgan Equity Focus ETF
JPEF
$2.06B
$2K ﹤0.01%
+22
New +$1.64K
KR icon
635
Kroger
KR
$34.5B
$2K ﹤0.01%
28
– –
KTOS icon
636
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
+1
New +$96
LYB icon
637
LyondellBasell Industries
LYB
$20.7B
$2K ﹤0.01%
+21
New +$1.25K
MSOS icon
638
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$2K ﹤0.01%
501
– –
PSEC icon
639
Prospect Capital
PSEC
$1.14B
$2K ﹤0.01%
794
+37
+5% +$101
QTUM icon
640
Defiance Quantum ETF
QTUM
$5.63B
$2K ﹤0.01%
+17
New +$1.95K
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2K ﹤0.01%
+10
New +$2K
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$2K ﹤0.01%
20
– –
RMD icon
643
ResMed
RMD
$32.6B
$2K ﹤0.01%
10
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
+66
New +$1.61K
SHLD icon
645
Global X Defense Tech ETF
SHLD
$7.67B
$2K ﹤0.01%
27
+19
+238% +$1.42K
SMOG icon
646
VanEck Low Carbon Energy ETF
SMOG
$133M
$2K ﹤0.01%
14
– –
SNOW icon
647
Snowflake
SNOW
$116B
$2K ﹤0.01%
16
-254
-94% -$47K
SNY icon
648
Sanofi
SNY
$104B
$2K ﹤0.01%
48
– –
SOUN icon
649
SoundHound AI
SOUN
$3.23B
$2K ﹤0.01%
262
+12
+5% +$104
SPTS icon
650
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
56
– –
24 25
26
27 28

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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.