We are live on ! Find out more
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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
42
– –
2025 Q4
1 quarter
RSSE
527
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33M
$5K ﹤0.01%
251
– –
2025 Q4
1 quarter
CRCL
528
Circle Internet Group
CRCL
$21.5B
$5K ﹤0.01%
49
+10
+26% +$848
2025 Q4
1 quarter
AIG icon
529
American International
AIG
$40.3B
$4K ﹤0.01%
57
– –
2025 Q4
1 quarter
APPS icon
530
Digital Turbine
APPS
$1.27B
$4K ﹤0.01%
1,300
– –
2025 Q4
1 quarter
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
83
– –
2025 Q4
1 quarter
BUFQ icon
532
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
$4K ﹤0.01%
+115
New +$4.12K
2026 Q1
0 quarters
CLBT icon
533
Cellebrite
CLBT
$2.83B
$4K ﹤0.01%
+275
New +$4.14K
2026 Q1
0 quarters
CNTX icon
534
Context Therapeutics
CNTX
$27.9M
$4K ﹤0.01%
1,700
– –
2025 Q4
1 quarter
COKE icon
535
Coca-Cola Consolidated
COKE
$13.1B
$4K ﹤0.01%
20
– –
2025 Q4
1 quarter
CSCO icon
536
PUT
Cisco
CSCO
$467B
$4K ﹤0.01%
+20
New +$1.57K
2026 Q1
0 quarters
DAL icon
537
Delta Air Lines
DAL
$54B
$4K ﹤0.01%
55
– –
2025 Q4
1 quarter
DFIS icon
538
Dimensional International Small Cap ETF
DFIS
$5.76B
$4K ﹤0.01%
113
– –
2025 Q4
1 quarter
ELS icon
539
CALL
Equity Lifestyle Properties
ELS
$11.5B
$4K ﹤0.01%
+14
New +$907
2026 Q1
0 quarters
FTNT icon
540
Fortinet
FTNT
$143B
$4K ﹤0.01%
50
– –
2025 Q4
1 quarter
FXI icon
541
iShares China Large-Cap ETF
FXI
$3.95B
$4K ﹤0.01%
123
+5
+4% +$190
2025 Q4
1 quarter
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4K ﹤0.01%
+50
New +$4.02K
2026 Q1
0 quarters
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$4K ﹤0.01%
31
– –
2025 Q4
1 quarter
IQV icon
544
IQVIA
IQV
$42.8B
$4K ﹤0.01%
25
– –
2025 Q4
1 quarter
IWM icon
545
iShares Russell 2000 ETF
IWM
$77.4B
$4K ﹤0.01%
16
– –
2025 Q4
1 quarter
KLAC icon
546
KLA
KLAC
$255B
$4K ﹤0.01%
30
– –
2025 Q4
1 quarter
MSI icon
547
Motorola Solutions
MSI
$73.5B
$4K ﹤0.01%
10
– –
2025 Q4
1 quarter
MSTR icon
548
Strategy Inc
MSTR
$61.5B
$4K ﹤0.01%
30
– –
2025 Q4
1 quarter
PGR icon
549
Progressive
PGR
$126B
$4K ﹤0.01%
19
– –
2025 Q4
1 quarter
PTC icon
550
PTC
PTC
$21.1B
$4K ﹤0.01%
26
– –
2025 Q4
1 quarter
20 21
22
23 24

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.