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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
Cap. Flow
+$9.69M
Cap. Flow %
5.14%
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
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 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
HRL icon
301
Hormel Foods
HRL
$10.7B
$26K 0.01%
1,136
– –
2025 Q4
1 quarter
MP icon
302
MP Materials
MP
$8.22B
$26K 0.01%
544
+245
+82% +$14.7K
2025 Q4
1 quarter
TOST icon
303
Toast
TOST
$17.6B
$26K 0.01%
988
+158
+19% +$4.71K
2025 Q4
1 quarter
TXT icon
304
Textron
TXT
$12.6B
$26K 0.01%
301
-59
-16% -$5.51K
2025 Q4
1 quarter
AIZ icon
305
Assurant
AIZ
$13.5B
$25K 0.01%
116
+15
+15% +$3.42K
2025 Q4
1 quarter
FCX icon
306
Freeport-McMoran
FCX
$102B
$25K 0.01%
419
– –
2025 Q4
1 quarter
GEHC icon
307
GE HealthCare
GEHC
$29B
$25K 0.01%
+353
New +$27.8K
2026 Q1
0 quarters
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14B
$25K 0.01%
79
– –
2025 Q4
1 quarter
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$25K 0.01%
317
– –
2025 Q4
1 quarter
WFC icon
310
Wells Fargo
WFC
$248B
$25K 0.01%
316
– –
2025 Q4
1 quarter
CRWD icon
311
CrowdStrike
CRWD
$269B
$24K 0.01%
244
– –
2025 Q4
1 quarter
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$24K 0.01%
471
– –
2025 Q4
1 quarter
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$79.2B
$24K 0.01%
210
– –
2025 Q4
1 quarter
NTRS icon
314
Northern Trust
NTRS
$30.8B
$24K 0.01%
170
– –
2025 Q4
1 quarter
NUE icon
315
Nucor
NUE
$55.8B
$24K 0.01%
140
-28
-17% -$4.88K
2025 Q4
1 quarter
ORA icon
316
Ormat Technologies
ORA
$5.45B
$24K 0.01%
217
– –
2025 Q4
1 quarter
PBF icon
317
PBF Energy
PBF
$10.6B
$24K 0.01%
+500
New +$18.7K
2026 Q1
0 quarters
RSI icon
318
Rush Street Interactive
RSI
$2.35B
$24K 0.01%
1,100
– –
2025 Q4
1 quarter
NBIS
319
Nebius Group N.V.
NBIS
$59.7B
$24K 0.01%
+235
New +$23.5K
2026 Q1
0 quarters
PSIX
320
Power Solutions International
PSIX
$1.12B
$24K 0.01%
400
– –
2025 Q4
1 quarter
BA icon
321
Boeing
BA
$148B
$23K 0.01%
116
– –
2025 Q4
1 quarter
HII icon
322
Huntington Ingalls Industries
HII
$10.4B
$23K 0.01%
+61
New +$25.1K
2026 Q1
0 quarters
MA icon
323
Mastercard
MA
$503B
$23K 0.01%
47
– –
2025 Q4
1 quarter
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$129B
$23K 0.01%
170
– –
2025 Q4
1 quarter
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$22K 0.01%
841
– –
2025 Q4
1 quarter
11 12
13
14 15

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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.