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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
PEP icon
26
PepsiCo
PEP
$175B
$1.88M 1%
12,108
-965
-7% -$150K
2025 Q4
1 quarter
ROL icon
27
Rollins
ROL
$15.5B
$1.86M 0.99%
34,910
-2,376
-6% -$141K
2025 Q4
1 quarter
ORCL icon
28
Oracle
ORCL
$411B
$1.86M 0.99%
12,628
-1,743
-12% -$283K
2025 Q4
1 quarter
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.83M 0.97%
26,314
+2,201
+9% +$159K
2025 Q4
1 quarter
ADBE icon
30
Adobe
ADBE
$95.8B
$1.78M 0.94%
7,315
+72
+1% +$19.9K
2025 Q4
1 quarter
TMO icon
31
Thermo Fisher Scientific
TMO
$241B
$1.74M 0.92%
3,543
-270
-7% -$147K
2025 Q4
1 quarter
PG icon
32
Procter & Gamble
PG
$350B
$1.74M 0.92%
12,013
-892
-7% -$135K
2025 Q4
1 quarter
GL icon
33
Globe Life
GL
$12.8B
$1.7M 0.9%
12,244
-1,867
-13% -$264K
2025 Q4
1 quarter
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$293M
$1.68M 0.89%
45,293
+3,948
+10% +$152K
2025 Q4
1 quarter
MTD icon
35
Mettler-Toledo International
MTD
$30.6B
$1.67M 0.89%
1,323
-84
-6% -$113K
2025 Q4
1 quarter
MSCI icon
36
MSCI
MSCI
$40.8B
$1.64M 0.87%
3,048
-201
-6% -$113K
2025 Q4
1 quarter
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$1.63M 0.87%
17,493
-1,086
-6% -$104K
2025 Q4
1 quarter
TSCO icon
38
Tractor Supply
TSCO
$17.4B
$1.62M 0.86%
35,779
-2,128
-6% -$108K
2025 Q4
1 quarter
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.6M 0.85%
+15,898
New +$1.6M
2026 Q1
0 quarters
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.58M 0.84%
1,715
-99
-5% -$100K
2025 Q4
1 quarter
CMCSA icon
41
Comcast
CMCSA
$75.3B
$1.52M 0.81%
52,864
-5,031
-9% -$151K
2025 Q4
1 quarter
JKHY icon
42
Jack Henry & Associates
JKHY
$10.5B
$1.51M 0.8%
9,568
-582
-6% -$99.7K
2025 Q4
1 quarter
IVV icon
43
iShares Core S&P 500 ETF
IVV
$893B
$1.34M 0.71%
2,050
+27
+1% +$18.4K
2025 Q4
1 quarter
INTU icon
44
Intuit
INTU
$81.2B
$1.32M 0.7%
3,053
-203
-6% -$96.8K
2025 Q4
1 quarter
CHKP icon
45
Check Point Software Technologies
CHKP
$13.8B
$1.3M 0.69%
+9,079
New +$1.52M
2026 Q1
0 quarters
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.29M 0.68%
6,343
-424
-6% -$97.2K
2025 Q4
1 quarter
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.66%
23,490
-80
-0.3% -$4.23K
2025 Q4
1 quarter
CPRT icon
48
Copart
CPRT
$25.5B
$1.23M 0.65%
37,143
-1,983
-5% -$74.5K
2025 Q4
1 quarter
MKC icon
49
McCormick & Company Non-Voting
MKC
$12.4B
$1.23M 0.65%
24,300
-1,281
-5% -$81.6K
2025 Q4
1 quarter
GPN icon
50
Global Payments
GPN
$21.9B
$1.22M 0.65%
18,079
+17,753
+5,446% +$1.31M
2025 Q4
1 quarter
1
2
3 4 5

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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.