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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 | |
|---|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39.2B
| $9K | ﹤0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
427
Emerson Electric
EMR
$90.3B
| $9K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
428
Fluence Energy
FLNC
$1.06B
| $9K | ﹤0.01% |
644
| – | – |
2025 Q4
1 quarter
|
|
429
Halliburton
HAL
$27.2B
| $9K | ﹤0.01% |
234
| – | – |
2025 Q4
1 quarter
|
|
430
InMode
INMD
$817M
| $9K | ﹤0.01% |
+650
| New | +$9.27K |
2026 Q1
0 quarters
|
|
431
CALL
Medtronic
MDT
$113B
| $9K | ﹤0.01% |
+32
| New | +$3.07K |
2026 Q1
0 quarters
|
|
432
Omnicom Group
OMC
$21B
| $9K | ﹤0.01% |
+121
| New | +$9.39K |
2026 Q1
0 quarters
|
|
433
Schwab International Equity ETF
SCHF
$67.5B
| $9K | ﹤0.01% |
376
| – | – |
2025 Q4
1 quarter
|
|
434
Sysco
SYY
$38.6B
| $9K | ﹤0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
435
CALL
Tesla
TSLA
$1.51T
| $9K | ﹤0.01% |
+200
| New | +$82.4K |
2026 Q1
0 quarters
|
|
436
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9K | ﹤0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
437
GE Vernova
GEV
$268B
| $9K | ﹤0.01% |
+10
| New | +$7.8K |
2026 Q1
0 quarters
|
|
438
CALL
Booz Allen Hamilton
BAH
$8.92B
| $8K | ﹤0.01% |
+41
| New | +$3.46K |
2026 Q1
0 quarters
|
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8K | ﹤0.01% |
372
| – | – |
2025 Q4
1 quarter
|
|
440
Booking.com
BKNG
$120B
| $8K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
441
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $8K | ﹤0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
442
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8K | ﹤0.01% |
155
| – | – |
2025 Q4
1 quarter
|
|
443
TechnipFMC
FTI
$27.5B
| $8K | ﹤0.01% |
+120
| New | +$7.21K |
2026 Q1
0 quarters
|
|
444
iShares International Dividend Growth ETF
IGRO
$1.25B
| $8K | ﹤0.01% |
+97
| New | +$8.32K |
2026 Q1
0 quarters
|
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $8K | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $8K | ﹤0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
447
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $8K | ﹤0.01% |
147
| – | – |
2025 Q4
1 quarter
|
|
448
Novartis
NVS
$273B
| $8K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
449
Regeneron Pharmaceuticals
REGN
$76.8B
| $8K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
450
Target
TGT
$70.1B
| $8K | ﹤0.01% |
62
| – | – |
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.