We are live on ! Find out more
SFG

Strive Financial Group Portfolio holdings

AUM $230M
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
+$9.69M
Cap. Flow %
5.14%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 38.41%
2 Technology 15.98%
3 Communication Services 11.73%
4 Consumer Staples 8.46%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYM icon
651
Symbotic
SYM
$5.46B
$2K ﹤0.01%
32
– –
2025 Q4
1 quarter
TAP icon
652
Molson Coors Class B
TAP
$7.07B
$2K ﹤0.01%
50
– –
2025 Q4
1 quarter
THO icon
653
Thor Industries
THO
$3.41B
$2K ﹤0.01%
31
– –
2025 Q4
1 quarter
UGI icon
654
UGI
UGI
$7.92B
$2K ﹤0.01%
44
-30
-41% -$1.13K
2025 Q4
1 quarter
WAT icon
655
Waters Corp
WAT
$42.2B
$2K ﹤0.01%
+8
New +$2.74K
2026 Q1
0 quarters
WDAY icon
656
Workday
WDAY
$45.3B
$2K ﹤0.01%
13
– –
2025 Q4
1 quarter
XLU icon
657
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K ﹤0.01%
+22
New +$987
2026 Q1
0 quarters
YEXT icon
658
Yext
YEXT
$675M
$2K ﹤0.01%
585
– –
2025 Q4
1 quarter
YOU icon
659
Clear Secure
YOU
$4.43B
$2K ﹤0.01%
40
– –
2025 Q4
1 quarter
ACU icon
660
Acme United Corp
ACU
$237M
$1K ﹤0.01%
14
– –
2025 Q4
1 quarter
AFLG icon
661
First Trust Active Factor Large Cap ETF
AFLG
$798M
$1K ﹤0.01%
+18
New +$717
2026 Q1
0 quarters
AIQ icon
662
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1K ﹤0.01%
+13
New +$653
2026 Q1
0 quarters
AMZN icon
663
CALL
Amazon
AMZN
$2.74T
$1K ﹤0.01%
+3
New +$661
2026 Q1
0 quarters
BEKE icon
664
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
36
– –
2025 Q4
1 quarter
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$1K ﹤0.01%
19
-7
-27% -$259
2025 Q4
1 quarter
BUD icon
666
AB InBev
BUD
$152B
$1K ﹤0.01%
21
– –
2025 Q4
1 quarter
CAG icon
667
Conagra Brands
CAG
$6.48B
$1K ﹤0.01%
46
-31
-40% -$547
2025 Q4
1 quarter
CLSK icon
668
CleanSpark
CLSK
$2.73B
$1K ﹤0.01%
143
-150
-51% -$1.6K
2025 Q4
1 quarter
CMG icon
669
Chipotle Mexican Grill
CMG
$41.4B
$1K ﹤0.01%
30
– –
2025 Q4
1 quarter
DBB icon
670
Invesco DB Base Metals Fund
DBB
$358M
$1K ﹤0.01%
28
– –
2025 Q4
1 quarter
DIVO icon
671
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1K ﹤0.01%
+30
New +$1.37K
2026 Q1
0 quarters
DUK icon
672
Duke Energy
DUK
$91.1B
$1K ﹤0.01%
10
– –
2025 Q4
1 quarter
DXCM icon
673
DexCom
DXCM
$31.9B
$1K ﹤0.01%
21
– –
2025 Q4
1 quarter
EIX icon
674
Edison International
EIX
$20.9B
$1K ﹤0.01%
15
-10
-40% -$674
2025 Q4
1 quarter
EWS icon
675
iShares MSCI Singapore ETF
EWS
$1.36B
$1K ﹤0.01%
25
– –
2025 Q4
1 quarter
25 26
27
28 29

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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 $9.69M 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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

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 124 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.