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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
EOSE icon
576
Eos Energy Enterprises
EOSE
$1.54B
$3K ﹤0.01%
575
– –
EXPE icon
577
Expedia Group
EXPE
$38.5B
$3K ﹤0.01%
12
– –
FAST icon
578
CALL
Fastenal
FAST
$60.1B
$3K ﹤0.01%
+12
New +$538
FDX icon
579
FedEx
FDX
$76.3B
$3K ﹤0.01%
8
– –
FE icon
580
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
52
-4
-7% -$194
HDV
581
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
105
– –
IVOG icon
582
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3K ﹤0.01%
21
– –
IWM icon
583
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$3K ﹤0.01%
+9
New +$2.32K
JETS icon
584
US Global Jets ETF
JETS
$827M
$3K ﹤0.01%
125
– –
KWEB icon
585
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3K ﹤0.01%
88
-5,518
-98% -$181K
MELI icon
586
Mercado Libre
MELI
$98.4B
$3K ﹤0.01%
2
– –
MET icon
587
MetLife
MET
$61.5B
$3K ﹤0.01%
43
– –
MRSH
588
Marsh
MRSH
$91.3B
$3K ﹤0.01%
20
– –
MTB icon
589
M&T Bank
MTB
$36.4B
$3K ﹤0.01%
14
– –
OPRA
590
Opera Ltd
OPRA
$1.79B
$3K ﹤0.01%
210
– –
QSPT icon
591
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$3K ﹤0.01%
93
– –
RIO icon
592
Rio Tinto
RIO
$164B
$3K ﹤0.01%
27
– –
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
114
– –
SNOV icon
594
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3K ﹤0.01%
108
– –
SPHD icon
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3K ﹤0.01%
52
+1
+2% +$50
SPTI icon
596
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3K ﹤0.01%
92
– –
TEVA icon
597
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
100
– –
THC icon
598
Tenet Healthcare
THC
$20.9B
$3K ﹤0.01%
14
– –
TLH icon
599
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
+31
New +$3.17K
TM icon
600
Toyota
TM
$225B
$3K ﹤0.01%
15
– –
22 23
24
25 26

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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.