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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
SG icon
826
Sweetgreen
SG
$1.14B
– –
-94
Closed -$635 –
SMCI icon
827
Super Micro Computer
SMCI
$28.1B
– –
-215
Closed -$6.29K –
SMG icon
828
ScottsMiracle-Gro
SMG
$2.94B
– –
-1
Closed -$71 –
SNAP icon
829
Snap
SNAP
$9.91B
– –
-10
Closed -$81 –
SONO icon
830
Sonos
SONO
$2.01B
– –
-18
Closed -$316 –
SPG icon
831
Simon Property Group
SPG
$64.6B
– –
-77
Closed -$14.3K –
STWD icon
832
Starwood Property Trust
STWD
$4.72B
– –
-472
Closed -$8.5K –
SWKS icon
833
Skyworks Solutions
SWKS
$12.2B
– –
-9
Closed -$571 –
SWX icon
834
Southwest Gas
SWX
$6.05B
– –
-3
Closed -$240 –
TAN icon
835
Invesco Solar ETF
TAN
$888M
– –
-7
Closed -$344 –
STLN
836
Starling Oncology
STLN
$630M
– –
-1,584
Closed -$5.64K –
TROW icon
837
T. Rowe Price
TROW
$22.2B
– –
-2
Closed -$205 –
TTC icon
838
Toro Company
TTC
$9.16B
– –
-2,500
Closed -$197K –
TTD icon
839
Trade Desk
TTD
$5.83B
– –
-4
Closed -$152 –
UPST icon
840
Upstart Holdings
UPST
$2.35B
– –
-134
Closed -$5.86K –
UTZ icon
841
Utz Brands
UTZ
$1.27B
– –
-27
Closed -$280 –
VKI icon
842
Invesco Advantage Municipal Income Trust II
VKI
$335M
– –
-348
Closed -$3.17K –
W icon
843
Wayfair
W
$14.4B
– –
-126
Closed -$12.7K –
WELL icon
844
Welltower
WELL
$161B
– –
-79
Closed -$14.7K –
WHR icon
845
Whirlpool
WHR
$1.9B
– –
-4
Closed -$289 –
WIW
846
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
– –
-582
Closed -$5K –
WKHS icon
847
Workhorse Group
WKHS
$31.9M
– –
-1
Closed -$5 –
WOLF icon
848
Wolfspeed
WOLF
$1.64B
– –
-13
Closed -$226 –
WVVI icon
849
Willamette Valley Vineyards
WVVI
$9.31M
– –
-44
Closed -$134 –
WY icon
850
Weyerhaeuser
WY
$13.8B
– –
-1,900
Closed -$45K –
31 32 33
34
35

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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 $9.69M 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.