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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
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
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
Amgen
AMGN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.41% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $39K | 0.02% |
180
| – | – |
2025 Q4
1 quarter
|
|
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $38K | 0.02% |
416
+294
| +241% | +$26.9K |
2025 Q4
1 quarter
|
|
253
iShares Select Dividend ETF
DVY
$22.7B
| $38K | 0.02% |
251
-42
| -14% | -$6.34K |
2025 Q4
1 quarter
|
|
254
Biogen
BIIB
$32.3B
| $37K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
255
Calix
CALX
$2.27B
| $37K | 0.02% |
757
| – | – |
2025 Q4
1 quarter
|
|
256
CALL
Dow Inc
DOW
$20.7B
| $37K | 0.02% |
+35
| New | +$1.11K |
2026 Q1
0 quarters
|
|
257
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $37K | 0.02% |
550
| – | – |
2025 Q4
1 quarter
|
|
258
PayPal
PYPL
$47.1B
| $37K | 0.02% |
809
+62
| +8% | +$2.99K |
2025 Q4
1 quarter
|
|
259
BlackSky Technology
BKSY
$866M
| $36K | 0.02% |
1,413
| – | – |
2025 Q4
1 quarter
|
|
260
iShares International Select Dividend ETF
IDV
$8.13B
| $36K | 0.02% |
845
-84
| -9% | -$3.53K |
2025 Q4
1 quarter
|
|
261
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $36K | 0.02% |
232
-5
| -2% | -$823 |
2025 Q4
1 quarter
|
|
262
Steel Dynamics
STLD
$33.6B
| $36K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
263
Deere & Co
DE
$176B
| $35K | 0.02% |
63
-15
| -19% | -$8.46K |
2025 Q4
1 quarter
|
|
264
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $34K | 0.02% |
350
| – | – |
2025 Q4
1 quarter
|
|
265
Mueller Water Products
MWA
$3.37B
| $34K | 0.02% |
1,221
+128
| +12% | +$3.55K |
2025 Q4
1 quarter
|
|
|
P
266
Everpure Inc
P
$50.2B
| $34K | 0.02% |
573
+39
| +7% | +$2.64K |
2025 Q4
1 quarter
|
|
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $34K | 0.02% |
1,135
-27
| -2% | -$815 |
2025 Q4
1 quarter
|
|
268
iShares Russell 2000 Value ETF
IWN
$13.9B
| $33K | 0.02% |
173
| – | – |
2025 Q4
1 quarter
|
|
269
Lemonade
LMND
$3.63B
| $33K | 0.02% |
532
| – | – |
2025 Q4
1 quarter
|
|
270
NiSource
NI
$19.4B
| $33K | 0.02% |
704
+86
| +14% | +$3.87K |
2025 Q4
1 quarter
|
|
271
NVR
NVR
$16B
| $33K | 0.02% |
5
+1
| +25% | +$7.29K |
2025 Q4
1 quarter
|
|
272
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $32K | 0.02% |
580
+25
| +5% | +$1.43K |
2025 Q4
1 quarter
|
|
273
Corning
GLW
$132B
| $32K | 0.02% |
234
-479
| -67% | -$57.8K |
2025 Q4
1 quarter
|
|
274
Amplify Cybersecurity ETF
HACK
$3.45B
| $32K | 0.02% |
426
-366
| -46% | -$28.2K |
2025 Q4
1 quarter
|
|
275
iShares US Utilities ETF
IDU
$1.41B
| $32K | 0.02% |
274
| – | – |
2025 Q4
1 quarter
|
|
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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 $9.69M 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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
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 124 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.