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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
BIDU icon
501
Baidu
BIDU
$35.9B
$5K ﹤0.01%
48
– –
BIIB icon
502
CALL
Biogen
BIIB
$30.1B
$5K ﹤0.01%
+2
New +$369
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.1B
$5K ﹤0.01%
+51
New +$4.9K
DOCU
504
DocuSign
DOCU
$11.3B
$5K ﹤0.01%
95
– –
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5K ﹤0.01%
89
– –
ESPO icon
506
VanEck Video Gaming and eSports ETF
ESPO
$258M
$5K ﹤0.01%
50
– –
FITB
507
Fifth Third Bancorp
FITB
$52.2B
$5K ﹤0.01%
112
+13
+13% +$641
FTA icon
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$5K ﹤0.01%
50
+13
+35% +$1.19K
GS icon
509
Goldman Sachs
GS
$301B
$5K ﹤0.01%
6
– –
HON icon
510
Honeywell
HON
$72.9B
$5K ﹤0.01%
22
– –
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+53
New +$5.1K
LNC icon
512
Lincoln National
LNC
$8.51B
$5K ﹤0.01%
152
– –
LOW icon
513
Lowe's Companies
LOW
$124B
$5K ﹤0.01%
20
– –
MARA icon
514
Marathon Digital Holdings
MARA
$3.74B
$5K ﹤0.01%
594
-1,190
-67% -$10.8K
MMM icon
515
3M
MMM
$94.4B
$5K ﹤0.01%
31
-492
-94% -$78.3K
PCG icon
516
PG&E
PCG
$38.1B
$5K ﹤0.01%
261
– –
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
172
– –
ROP icon
518
Roper Technologies
ROP
$39.5B
$5K ﹤0.01%
15
– –
SMR icon
519
NuScale Power
SMR
$4.06B
$5K ﹤0.01%
425
– –
SYF icon
520
Synchrony
SYF
$25.5B
$5K ﹤0.01%
76
– –
TFC icon
521
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
111
-8
-7% -$395
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
+55
New +$4.83K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
57
– –
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
91
– –
WM icon
525
Waste Management
WM
$90.7B
$5K ﹤0.01%
22
– –
19 20
21
22 23

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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.