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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
BMY icon
476
CALL
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
+27
New +$1.57K
BR icon
477
Broadridge
BR
$19.5B
$6K ﹤0.01%
40
– –
CHDN icon
478
Churchill Downs
CHDN
$6.18B
$6K ﹤0.01%
72
– –
ETN icon
479
Eaton
ETN
$178B
$6K ﹤0.01%
+18
New +$6.41K
GOCT icon
480
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6K ﹤0.01%
145
– –
IREN icon
481
Iris Energy
IREN
$14.2B
$6K ﹤0.01%
+175
New +$7.9K
LEU icon
482
Centrus Energy
LEU
$3.77B
$6K ﹤0.01%
32
– –
MDLZ icon
483
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
97
– –
MDT icon
484
PUT
Medtronic
MDT
$116B
$6K ﹤0.01%
+11
New +$1.05K
MTCH icon
485
Match Group
MTCH
$8.45B
$6K ﹤0.01%
179
+1
+0.6% +$31
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6K ﹤0.01%
110
-808
-88% -$42.1K
PFG icon
487
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
70
– –
PM icon
488
Philip Morris
PM
$290B
$6K ﹤0.01%
38
– –
RELX icon
489
RELX
RELX
$61.7B
$6K ﹤0.01%
170
– –
RGLD icon
490
Royal Gold
RGLD
$19.8B
$6K ﹤0.01%
24
– –
RIVN icon
491
Rivian
RIVN
$23.7B
$6K ﹤0.01%
417
– –
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
+220
New +$5.87K
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
195
– –
SHIP icon
494
Seanergy Maritime Holdings
SHIP
$345M
$6K ﹤0.01%
+500
New +$5.86K
SLV icon
495
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
95
– –
USRT icon
496
iShares Core US REIT ETF
USRT
$4.53B
$6K ﹤0.01%
93
– –
SI
497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+53
New +$6K
AIRO
498
AIRO Group Holdings
AIRO
$265M
$6K ﹤0.01%
770
– –
AAP icon
499
Advance Auto Parts
AAP
$3.19B
$5K ﹤0.01%
91
-438
-83% -$21.9K
AVAV icon
500
AeroVironment
AVAV
$9.92B
$5K ﹤0.01%
29
– –
18 19
20
21 22

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MIM
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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.