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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
SG icon
826
Sweetgreen
SG
$642M
– –
-94
Closed -$635
SMCI icon
827
Super Micro Computer
SMCI
$20.4B
– –
-215
Closed -$6.29K
SMG icon
828
ScottsMiracle-Gro
SMG
$3.61B
– –
-1
Closed -$71
SNAP icon
829
Snap
SNAP
$9.32B
– –
-10
Closed -$81
SONO icon
830
Sonos
SONO
$1.78B
– –
-18
Closed -$316
SPG icon
831
Simon Property Group
SPG
$71.2B
– –
-77
Closed -$14.3K
STWD icon
832
Starwood Property Trust
STWD
$6.17B
– –
-472
Closed -$8.5K
SWKS icon
833
Skyworks Solutions
SWKS
$10.3B
– –
-9
Closed -$571
SWX icon
834
Southwest Gas
SWX
$6.63B
– –
-3
Closed -$240
TAN icon
835
Invesco Solar ETF
TAN
$1.38B
– –
-7
Closed -$344
STLN
836
Starling Oncology, Inc. Common Stock
STLN
$632M
– –
-1,584
Closed -$5.64K
TROW icon
837
T. Rowe Price
TROW
$24.3B
– –
-2
Closed -$205
TTC icon
838
Toro Company
TTC
$9.41B
– –
-2,500
Closed -$197K
TTD icon
839
Trade Desk
TTD
$6.37B
– –
-4
Closed -$152
UPST icon
840
Upstart Holdings
UPST
$2.91B
– –
-134
Closed -$5.86K
UTZ icon
841
Utz Brands
UTZ
$1.25B
– –
-27
Closed -$280
VKI icon
842
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-348
Closed -$3.17K
W icon
843
Wayfair
W
$14.1B
– –
-126
Closed -$12.7K
WELL icon
844
Welltower
WELL
$163B
– –
-79
Closed -$14.7K
WHR icon
845
Whirlpool
WHR
$2.84B
– –
-4
Closed -$289
WIW
846
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-582
Closed -$5K
WKHS icon
847
Workhorse Group
WKHS
$34.1M
– –
-1
Closed -$5
WOLF icon
848
Wolfspeed
WOLF
$1.57B
– –
-13
Closed -$226
WVVI icon
849
Willamette Valley Vineyards
WVVI
$11.5M
– –
-44
Closed -$134
WY icon
850
Weyerhaeuser
WY
$18B
– –
-1,900
Closed -$45K
31 32 33
34
35

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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.