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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
FBT icon
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
+3
New +$621
FDT icon
677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1K ﹤0.01%
+17
New +$1.51K
FEM icon
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$1K ﹤0.01%
+18
New +$536
FEP icon
679
First Trust Europe AlphaDEX Fund
FEP
$532M
$1K ﹤0.01%
+11
New +$617
FHN icon
680
First Horizon
FHN
$12B
$1K ﹤0.01%
22
-15
-41% -$359
FIIG icon
681
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1K ﹤0.01%
+38
New +$800
FIS icon
682
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
10
– –
FIXD icon
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1K ﹤0.01%
+18
New +$797
FJP icon
684
First Trust Japan AlphaDEX Fund
FJP
$260M
$1K ﹤0.01%
+9
New +$666
FLYW icon
685
Flywire
FLYW
$2.13B
$1K ﹤0.01%
56
– –
FMC icon
686
FMC
FMC
$1.3B
$1K ﹤0.01%
47
-40
-46% -$598
FMF icon
687
First Trust Managed Futures Strategy Fund
FMF
$258M
$1K ﹤0.01%
+17
New +$839
FTCB icon
688
First Trust Core Investment Grade ETF
FTCB
$2.57B
$1K ﹤0.01%
+38
New +$806
FTXO icon
689
First Trust Nasdaq Bank ETF
FTXO
$318M
$1K ﹤0.01%
+15
New +$567
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.36B
$1K ﹤0.01%
+25
New +$1.2K
GMED icon
691
Globus Medical
GMED
$11.4B
$1K ﹤0.01%
6
– –
GOOG icon
692
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1K ﹤0.01%
+2
New +$628
HSY icon
693
CALL
Hershey
HSY
$36.6B
$1K ﹤0.01%
+10
New +$2.11K
INDY icon
694
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1K ﹤0.01%
30
– –
INTT icon
695
inTEST
INTT
$168M
$1K ﹤0.01%
51
– –
ITRN icon
696
Ituran Location and Control
ITRN
$1.04B
$1K ﹤0.01%
+13
New +$612
IXJ icon
697
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
12
– –
KBA icon
698
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
25
– –
KCCA icon
699
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1K ﹤0.01%
90
– –
KEY icon
700
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
55
-38
-41% -$796
26 27
28
29 30

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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.