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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 | |
|---|---|---|---|---|---|---|---|
501
Baidu
BIDU
$29B
| $5K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
502
CALL
Biogen
BIIB
$33.4B
| $5K | ﹤0.01% |
+2
| New | +$369 |
2026 Q1
0 quarters
|
|
503
Coca-Cola Europacific Partners
CCEP
$45.9B
| $5K | ﹤0.01% |
+51
| New | +$4.9K |
2026 Q1
0 quarters
|
|
|
DOCU
504
DocuSign
DOCU
$13.1B
| $5K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
505
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $5K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
506
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $5K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
FITB
507
Fifth Third Bancorp
FITB
$45.7B
| $5K | ﹤0.01% |
112
+13
| +13% | +$641 |
2025 Q4
1 quarter
|
|
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $5K | ﹤0.01% |
50
+13
| +35% | +$1.19K |
2025 Q4
1 quarter
|
|
509
Goldman Sachs
GS
$260B
| $5K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
510
Honeywell
HON
$65.9B
| $5K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5K | ﹤0.01% |
+53
| New | +$5.1K |
2026 Q1
0 quarters
|
|
512
Lincoln National
LNC
$7.69B
| $5K | ﹤0.01% |
152
| – | – |
2025 Q4
1 quarter
|
|
513
Lowe's Companies
LOW
$104B
| $5K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
514
Marathon Digital Holdings
MARA
$3.71B
| $5K | ﹤0.01% |
594
-1,190
| -67% | -$10.8K |
2025 Q4
1 quarter
|
|
515
3M
MMM
$83B
| $5K | ﹤0.01% |
31
-492
| -94% | -$78.3K |
2025 Q4
1 quarter
|
|
516
PG&E
PCG
$39.4B
| $5K | ﹤0.01% |
261
| – | – |
2025 Q4
1 quarter
|
|
517
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5K | ﹤0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
518
Roper Technologies
ROP
$36B
| $5K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
519
NuScale Power
SMR
$2.95B
| $5K | ﹤0.01% |
425
| – | – |
2025 Q4
1 quarter
|
|
520
Synchrony
SYF
$23.7B
| $5K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
521
Truist Financial
TFC
$56.4B
| $5K | ﹤0.01% |
111
-8
| -7% | -$395 |
2025 Q4
1 quarter
|
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5K | ﹤0.01% |
+55
| New | +$4.83K |
2026 Q1
0 quarters
|
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $5K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
525
Waste Management
WM
$83.2B
| $5K | ﹤0.01% |
22
| – | – |
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.