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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
AFRM icon
326
Affirm
AFRM
$26B
$21K 0.01%
450
– –
2025 Q4
1 quarter
GPC icon
327
Genuine Parts
GPC
$17.7B
$21K 0.01%
200
– –
2025 Q4
1 quarter
MASI
328
DELISTED
Masimo
MASI
$21K 0.01%
120
– –
2025 Q4
1 quarter
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$21K 0.01%
87
– –
2025 Q4
1 quarter
OKTA icon
330
Okta
OKTA
$38.5B
$21K 0.01%
270
+36
+15% +$2.99K
2025 Q4
1 quarter
STZ icon
331
Constellation Brands
STZ
$20.9B
$21K 0.01%
143
-56
-28% -$8.65K
2025 Q4
1 quarter
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$21K 0.01%
263
+196
+293% +$15.6K
2025 Q4
1 quarter
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$21K 0.01%
315
– –
2025 Q4
1 quarter
BLK icon
334
Blackrock
BLK
$165B
$20K 0.01%
21
– –
2025 Q4
1 quarter
LUV icon
335
Southwest Airlines
LUV
$20.2B
$20K 0.01%
539
-671
-55% -$30.3K
2025 Q4
1 quarter
APTV icon
336
Aptiv
APTV
$9.18B
$19K 0.01%
+280
New +$21.6K
2026 Q1
0 quarters
DVN icon
337
Devon Energy
DVN
$53.8B
$19K 0.01%
380
+178
+88% +$7.63K
2025 Q4
1 quarter
PBP icon
338
Invesco S&P 500 BuyWrite ETF
PBP
$390M
$19K 0.01%
848
– –
2025 Q4
1 quarter
STX icon
339
Seagate
STX
$176B
$19K 0.01%
+48
New +$18.3K
2026 Q1
0 quarters
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$19K 0.01%
172
– –
2025 Q4
1 quarter
FTCS icon
341
First Trust Capital Strength ETF
FTCS
$7.52B
$18K 0.01%
195
+9
+5% +$863
2025 Q4
1 quarter
HCA icon
342
HCA Healthcare
HCA
$96.3B
$18K 0.01%
37
– –
2025 Q4
1 quarter
HSAI
343
Hesai Group
HSAI
$2.45B
$18K 0.01%
927
– –
2025 Q4
1 quarter
JBLU icon
344
JetBlue
JBLU
$1.48B
$18K 0.01%
4,000
– –
2025 Q4
1 quarter
MIR icon
345
Mirion Technologies
MIR
$3.95B
$18K 0.01%
983
+131
+15% +$2.96K
2025 Q4
1 quarter
QLYS icon
346
Qualys
QLYS
$6.71B
$18K 0.01%
200
– –
2025 Q4
1 quarter
RCAT icon
347
Red Cat Holdings
RCAT
$903M
$18K 0.01%
+1,350
New +$18.4K
2026 Q1
0 quarters
RMBS icon
348
Rambus
RMBS
$11.8B
$18K 0.01%
210
– –
2025 Q4
1 quarter
NSLR
349
Neostellar Capital Corp
NSLR
$195M
$18K 0.01%
1,695
– –
2025 Q4
1 quarter
DG icon
350
Dollar General
DG
$27.4B
$17K 0.01%
146
– –
2025 Q4
1 quarter
12 13
14
15 16

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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.