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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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$82K 0.04%
420
-86
-17% -$16.7K
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$80K 0.04%
2,623
-71
-3% -$2.25K
RTH icon
178
VanEck Retail ETF
RTH
$262M
$80K 0.04%
320
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78K 0.04%
535
– –
ACN icon
180
Accenture
ACN
$110B
$77K 0.04%
+390
New +$90.9K
LMT icon
181
Lockheed Martin
LMT
$138B
$77K 0.04%
127
– –
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$77K 0.04%
1,292
-20
-2% -$1.22K
T icon
183
AT&T
T
$168B
$76K 0.04%
2,620
-20
-0.8% -$534
TMUS icon
184
T-Mobile US
TMUS
$192B
$76K 0.04%
360
+50
+16% +$10.3K
RTX icon
185
RTX Corp
RTX
$302B
$73K 0.04%
380
+15
+4% +$2.98K
TSM icon
186
CALL
TSMC
TSM
$2.19T
$72K 0.04%
+9
New +$3.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71K 0.04%
1,057
– –
MLM icon
188
Martin Marietta Materials
MLM
$33.3B
$71K 0.04%
121
– –
SPOT icon
189
Spotify
SPOT
$103B
$71K 0.04%
+147
New +$73.8K
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$69K 0.04%
860
– –
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$69K 0.04%
475
– –
IOO icon
192
iShares Global 100 ETF
IOO
$9.41B
$68K 0.04%
559
– –
CBOE icon
193
Cboe Global Markets
CBOE
$29.5B
$67K 0.04%
238
– –
NVDA icon
194
CALL
NVIDIA
NVDA
$5.27T
$67K 0.04%
+31
New +$5.69K
SCHK icon
195
Schwab 1000 Index ETF
SCHK
$5.92B
$67K 0.04%
2,150
– –
GILD icon
196
Gilead Sciences
GILD
$168B
$66K 0.04%
473
+65
+16% +$9.1K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$66K 0.04%
514
– –
JCI icon
198
Johnson Controls International
JCI
$93.7B
$66K 0.04%
+501
New +$64.7K
SPGI icon
199
S&P Global
SPGI
$120B
$66K 0.04%
155
+2
+1% +$929
FN icon
200
Fabrinet
FN
$18.8B
$65K 0.03%
+124
New +$63K
6 7
8
9 10

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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.