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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 | |
|---|---|---|---|---|---|---|---|
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $1K | ﹤0.01% |
+3
| New | +$621 |
2026 Q1
0 quarters
|
|
677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1K | ﹤0.01% |
+17
| New | +$1.51K |
2026 Q1
0 quarters
|
|
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $1K | ﹤0.01% |
+18
| New | +$536 |
2026 Q1
0 quarters
|
|
679
First Trust Europe AlphaDEX Fund
FEP
$500M
| $1K | ﹤0.01% |
+11
| New | +$617 |
2026 Q1
0 quarters
|
|
680
First Horizon
FHN
$11B
| $1K | ﹤0.01% |
22
-15
| -41% | -$359 |
2025 Q4
1 quarter
|
|
681
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$625M
| $1K | ﹤0.01% |
+38
| New | +$800 |
2026 Q1
0 quarters
|
|
682
Fidelity National Information Services
FIS
$17.7B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $1K | ﹤0.01% |
+18
| New | +$797 |
2026 Q1
0 quarters
|
|
684
First Trust Japan AlphaDEX Fund
FJP
$270M
| $1K | ﹤0.01% |
+9
| New | +$666 |
2026 Q1
0 quarters
|
|
685
Flywire
FLYW
$2.24B
| $1K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
686
FMC
FMC
$1.39B
| $1K | ﹤0.01% |
47
-40
| -46% | -$598 |
2025 Q4
1 quarter
|
|
687
First Trust Managed Futures Strategy Fund
FMF
$289M
| $1K | ﹤0.01% |
+17
| New | +$839 |
2026 Q1
0 quarters
|
|
688
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $1K | ﹤0.01% |
+38
| New | +$806 |
2026 Q1
0 quarters
|
|
689
First Trust Nasdaq Bank ETF
FTXO
$250M
| $1K | ﹤0.01% |
+15
| New | +$567 |
2026 Q1
0 quarters
|
|
690
First Trust Value Line Dividend Fund
FVD
$7.67B
| $1K | ﹤0.01% |
+25
| New | +$1.2K |
2026 Q1
0 quarters
|
|
691
Globus Medical
GMED
$9.85B
| $1K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
692
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $1K | ﹤0.01% |
+2
| New | +$628 |
2026 Q1
0 quarters
|
|
693
CALL
Hershey
HSY
$32.7B
| $1K | ﹤0.01% |
+10
| New | +$2.11K |
2026 Q1
0 quarters
|
|
694
iShares S&P India Nifty 50 Index Fund
INDY
$485M
| $1K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
695
inTEST
INTT
$185M
| $1K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
696
Ituran Location and Control
ITRN
$1.03B
| $1K | ﹤0.01% |
+13
| New | +$612 |
2026 Q1
0 quarters
|
|
697
iShares Global Healthcare ETF
IXJ
$4.3B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
698
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $1K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
699
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $1K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
700
KeyCorp
KEY
$21.4B
| $1K | ﹤0.01% |
55
-38
| -41% | -$796 |
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.