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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
UNM icon
726
Unum
UNM
$14.2B
$1K ﹤0.01%
12
-8
-40% -$597
URA icon
727
Global X Uranium ETF
URA
$6.3B
$1K ﹤0.01%
25
+23
+1,150% +$1.2K
VCEL icon
728
Vericel Corp
VCEL
$2.27B
$1K ﹤0.01%
36
– –
VLO icon
729
Valero Energy
VLO
$93.3B
$1K ﹤0.01%
6
-4
-40% -$825
VLTO icon
730
Veralto
VLTO
$23.9B
$1K ﹤0.01%
8
– –
VPU
731
Vanguard Utilities ETF
VPU
$8.44B
$1K ﹤0.01%
4
– –
WU icon
732
Western Union
WU
$2.2B
$1K ﹤0.01%
170
-13
-7% -$123
ZETA icon
733
Zeta Global
ZETA
$7.32B
$1K ﹤0.01%
50
– –
ZTS icon
734
CALL
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
+30
New +$3.71K
USAR
735
CALL
USA Rare Earth Inc
USAR
$4.63B
$1K ﹤0.01%
+2
New +$39
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1K ﹤0.01%
+38
New +$616
AAL icon
737
American Airlines Group
AAL
$10.1B
– –
-9
Closed -$138
ACHR icon
738
Archer Aviation
ACHR
$5.18B
– –
-7
Closed -$53
ADM icon
739
Archer Daniels Midland
ADM
$38.8B
– –
-7
Closed -$402
ADT icon
740
ADT
ADT
$5.44B
– –
-20
Closed -$161
AI icon
741
C3.ai
AI
$1.65B
– –
-200
Closed -$2.7K
AMT icon
742
American Tower
AMT
$79B
– –
-95
Closed -$16.7K
APPN icon
743
Appian
APPN
$2.54B
– –
-130
Closed -$4.61K
ARKF icon
744
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-2
Closed -$95
ARKG icon
745
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-5
Closed -$145
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1
Closed -$115
ARRY icon
747
Array Technologies
ARRY
$824M
– –
-17
Closed -$157
ASPI icon
748
ASP Isotopes
ASPI
$544M
– –
-742
Closed -$3.97K
BBAI icon
749
BigBear.ai
BBAI
$1.6B
– –
-100
Closed -$540
BBAX icon
750
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-18
Closed -$1.01K
28 29
30
31 32

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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.