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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
ROKU icon
201
Roku
ROKU
$22.4B
$65K 0.03%
683
+47
+7% +$4.58K
BP icon
202
BP
BP
$111B
$63K 0.03%
1,332
+1,257
+1,676% +$49.2K
SPYI icon
203
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$63K 0.03%
1,281
– –
UBER icon
204
Uber
UBER
$160B
$63K 0.03%
878
+219
+33% +$16.9K
BND icon
205
Vanguard Total Bond Market
BND
$161B
$61K 0.03%
+834
New +$61.9K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$60K 0.03%
+1,248
New +$60.8K
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$36.7B
$59K 0.03%
+1,419
New +$71K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$134B
$58K 0.03%
130
+17
+15% +$7.93K
AXSM icon
209
Axsome Therapeutics
AXSM
$11.1B
$57K 0.03%
337
– –
OXY icon
210
Occidental Petroleum
OXY
$59B
$57K 0.03%
875
-3,300
-79% -$166K
RCL icon
211
Royal Caribbean
RCL
$82.1B
$57K 0.03%
+206
New +$61.3K
VAW icon
212
Vanguard Materials ETF
VAW
$3.1B
$57K 0.03%
254
– –
CTRA
213
DELISTED
Coterra Energy
CTRA
$56K 0.03%
1,596
– –
SVOL icon
214
Simplify Volatility Premium ETF
SVOL
$534M
$56K 0.03%
3,622
– –
CAT icon
215
Caterpillar
CAT
$388B
$55K 0.03%
78
– –
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$55K 0.03%
+1,088
New +$55K
HOOD icon
217
Robinhood
HOOD
$84.9B
$54K 0.03%
779
+92
+13% +$8.08K
INTC icon
218
Intel
INTC
$493B
$54K 0.03%
1,213
+34
+3% +$1.56K
UNH icon
219
UnitedHealth
UNH
$365B
$54K 0.03%
199
+2
+1% +$596
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$54K 0.03%
200
– –
SO icon
221
Southern Company
SO
$106B
$53K 0.03%
551
+4
+0.7% +$370
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$52K 0.03%
+1,019
New +$51.6K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52K 0.03%
+1,031
New +$52.2K
NET icon
224
Cloudflare
NET
$109B
$52K 0.03%
253
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$52K 0.03%
527
– –
7 8
9
10 11

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PWA
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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
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

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.