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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39K 0.02%
180
– –
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38K 0.02%
416
+294
+241% +$26.9K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.7B
$38K 0.02%
251
-42
-14% -$6.34K
BIIB icon
254
Biogen
BIIB
$30.1B
$37K 0.02%
200
– –
CALX icon
255
Calix
CALX
$2.49B
$37K 0.02%
757
– –
DOW icon
256
CALL
Dow Inc
DOW
$22.6B
$37K 0.02%
+35
New +$1.11K
JHMM icon
257
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$37K 0.02%
550
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$37K 0.02%
809
+62
+8% +$2.99K
BKSY icon
259
BlackSky Technology
BKSY
$1.22B
$36K 0.02%
1,413
– –
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.52B
$36K 0.02%
845
-84
-9% -$3.53K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
$36K 0.02%
232
-5
-2% -$823
STLD icon
262
Steel Dynamics
STLD
$37.8B
$36K 0.02%
200
– –
DE icon
263
Deere & Co
DE
$167B
$35K 0.02%
63
-15
-19% -$8.46K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.22B
$34K 0.02%
350
– –
MWA icon
265
Mueller Water Products
MWA
$4.09B
$34K 0.02%
1,221
+128
+12% +$3.55K
P
266
Everpure Inc
P
$36.4B
$34K 0.02%
573
+39
+7% +$2.64K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$34K 0.02%
1,135
-27
-2% -$815
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.02%
173
– –
LMND icon
269
Lemonade
LMND
$4.09B
$33K 0.02%
532
– –
NI icon
270
NiSource
NI
$20.1B
$33K 0.02%
704
+86
+14% +$3.87K
NVR icon
271
NVR
NVR
$17.1B
$33K 0.02%
5
+1
+25% +$7.29K
FRDM icon
272
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$32K 0.02%
580
+25
+5% +$1.43K
GLW icon
273
Corning
GLW
$137B
$32K 0.02%
234
-479
-67% -$57.8K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$3B
$32K 0.02%
426
-366
-46% -$28.2K
IDU icon
275
iShares US Utilities ETF
IDU
$1.37B
$32K 0.02%
274
– –
9 10
11
12 13

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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.