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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
ED icon
426
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
77
– –
EMR icon
427
Emerson Electric
EMR
$91.7B
$9K ﹤0.01%
67
– –
FLNC icon
428
Fluence Energy
FLNC
$2.42B
$9K ﹤0.01%
644
– –
HAL icon
429
Halliburton
HAL
$28.2B
$9K ﹤0.01%
234
– –
INMD icon
430
InMode
INMD
$870M
$9K ﹤0.01%
+650
New +$9.27K
MDT icon
431
CALL
Medtronic
MDT
$116B
$9K ﹤0.01%
+32
New +$3.07K
OMC icon
432
Omnicom Group
OMC
$23.6B
$9K ﹤0.01%
+121
New +$9.39K
SCHF icon
433
Schwab International Equity ETF
SCHF
$68.5B
$9K ﹤0.01%
376
– –
SYY icon
434
Sysco
SYY
$40.3B
$9K ﹤0.01%
127
– –
TSLA icon
435
CALL
Tesla
TSLA
$1.31T
$9K ﹤0.01%
+200
New +$82.4K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9K ﹤0.01%
58
– –
GEV icon
437
GE Vernova
GEV
$269B
$9K ﹤0.01%
+10
New +$7.8K
BAH icon
438
CALL
Booz Allen Hamilton
BAH
$9.45B
$8K ﹤0.01%
+41
New +$3.46K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8K ﹤0.01%
372
– –
BKNG icon
440
Booking.com
BKNG
$160B
$8K ﹤0.01%
50
– –
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K ﹤0.01%
220
– –
DFUV icon
442
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8K ﹤0.01%
155
– –
FTI icon
443
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
+120
New +$7.21K
IGRO icon
444
iShares International Dividend Growth ETF
IGRO
$1.31B
$8K ﹤0.01%
+97
New +$8.32K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8K ﹤0.01%
94
– –
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K ﹤0.01%
82
– –
LEGR icon
447
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$8K ﹤0.01%
147
– –
NVS icon
448
Novartis
NVS
$294B
$8K ﹤0.01%
55
– –
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.1B
$8K ﹤0.01%
10
– –
TGT icon
450
Target
TGT
$69.2B
$8K ﹤0.01%
62
– –
16 17
18
19 20

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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.