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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$432K 0.23%
1,735
+20
+1% +$5.3K
MO icon
77
Altria Group
MO
$109B
$416K 0.22%
6,302
-931
-13% -$59.9K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$403K 0.21%
18,132
-251
-1% -$5.68K
CSCO icon
79
Cisco
CSCO
$475B
$399K 0.21%
5,143
+4,401
+593% +$345K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$391K 0.21%
8,512
+5,362
+170% +$241K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$383K 0.2%
7,756
+886
+13% +$44.4K
SMH icon
82
VanEck Semiconductor ETF
SMH
$70.6B
$378K 0.2%
985
-2
-0.2% -$794
AVGO icon
83
Broadcom
AVGO
$1.98T
$373K 0.2%
1,205
+87
+8% +$28.6K
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$369K 0.2%
12,199
+4,808
+65% +$140K
V icon
85
Visa
V
$677B
$369K 0.2%
1,220
+94
+8% +$30.2K
VZ icon
86
Verizon
VZ
$196B
$369K 0.2%
7,350
-4
-0.1% -$185
ZTS icon
87
Zoetis
ZTS
$31.1B
$366K 0.19%
3,096
– –
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$360K 0.19%
11,949
+1,714
+17% +$51.4K
BAH icon
89
Booz Allen Hamilton
BAH
$9.45B
$339K 0.18%
4,349
– –
CME icon
90
CME Group
CME
$93.2B
$337K 0.18%
1,142
+90
+9% +$26.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$325K 0.17%
563
+237
+73% +$144K
LRCX icon
92
Lam Research
LRCX
$390B
$317K 0.17%
1,482
+16
+1% +$3.58K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$313K 0.17%
5,104
-140
-3% -$7.51K
OKE icon
94
Oneok
OKE
$57.7B
$302K 0.16%
3,346
+601
+22% +$49.5K
JPM icon
95
JPMorgan Chase
JPM
$962B
$298K 0.16%
1,012
+1
+0.1% +$303
PLTR icon
96
Palantir
PLTR
$420B
$291K 0.15%
1,986
+170
+9% +$26K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$287K 0.15%
4,189
+384
+10% +$28.2K
MDT icon
98
Medtronic
MDT
$116B
$285K 0.15%
+3,288
New +$315K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$281K 0.15%
875
+159
+22% +$53.3K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$276K 0.15%
9,362
+2,769
+42% +$85.9K
2 3
4
5 6

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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.