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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
KOMP icon
701
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1K ﹤0.01%
21
– –
LHX icon
702
L3Harris
LHX
$53.3B
$1K ﹤0.01%
2
– –
LTRX icon
703
Lantronix
LTRX
$264M
$1K ﹤0.01%
100
– –
LYV icon
704
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
5
– –
MGM icon
705
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
40
– –
MRNA icon
706
Moderna
MRNA
$24.2B
$1K ﹤0.01%
13
– –
MRVL icon
707
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
12
– –
MSFT icon
708
CALL
Microsoft
MSFT
$3.74T
$1K ﹤0.01%
+9
New +$3.77K
MSTR icon
709
PUT
Strategy Inc
MSTR
$37.8B
$1K ﹤0.01%
+20
New +$2.86K
NWE icon
710
NorthWestern Energy
NWE
$4.35B
$1K ﹤0.01%
18
-13
-42% -$880
NWFL icon
711
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
40
– –
OSS icon
712
One Stop Systems
OSS
$317M
$1K ﹤0.01%
100
– –
PNW icon
713
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
10
-7
-41% -$675
POWW icon
714
Outdoor Holding Co
POWW
$269M
$1K ﹤0.01%
500
– –
PSFE icon
715
Paysafe
PSFE
$353M
$1K ﹤0.01%
+101
New +$716
QTEC icon
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1K ﹤0.01%
+4
New +$915
SCHY icon
717
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1K ﹤0.01%
41
+38
+1,267% +$1.21K
SJM icon
718
CALL
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
+4
New +$419
SLB icon
719
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
+10
New +$485
SWAG icon
720
Stran & Co
SWAG
$38M
$1K ﹤0.01%
400
– –
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1K ﹤0.01%
+16
New +$1.56K
TECB icon
722
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$1K ﹤0.01%
23
– –
TPG icon
723
TPG
TPG
$8.12B
$1K ﹤0.01%
16
– –
TTWO icon
724
Take-Two Interactive
TTWO
$46.8B
$1K ﹤0.01%
3
+1
+50% +$217
UBSI icon
725
United Bankshares
UBSI
$6.61B
$1K ﹤0.01%
25
-17
-40% -$707
27 28
29
30 31

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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.