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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.19M 0.63%
68,697
+4,177
+6% +$63.1K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.6%
+19,455
New +$1.14M
MBB icon
53
iShares MBS ETF
MBB
$39B
$1.12M 0.6%
11,821
+907
+8% +$86.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.56%
14,586
+1,032
+8% +$80.3K
NVO
55
Novo Nordisk
NVO
$207B
$1.04M 0.55%
28,354
-834
-3% -$39.5K
BSX icon
56
Boston Scientific
BSX
$74.2B
$955K 0.51%
15,219
-501
-3% -$40.1K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$953K 0.51%
11,516
+334
+3% +$27.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.49%
8,672
+1,936
+29% +$220K
ABT icon
59
Abbott
ABT
$190B
$829K 0.44%
8,079
+3,779
+88% +$427K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$821K 0.44%
2,858
+12
+0.4% +$3.57K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$793K 0.42%
1,219
-15
-1% -$10.2K
AMD icon
62
Advanced Micro Devices
AMD
$774B
$697K 0.37%
3,428
+914
+36% +$195K
HD icon
63
Home Depot
HD
$353B
$674K 0.36%
2,048
+323
+19% +$118K
NEE icon
64
NextEra Energy
NEE
$179B
$658K 0.35%
7,087
+858
+14% +$76.3K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$614K 0.33%
7,770
-380
-5% -$31.4K
HSY icon
66
Hershey
HSY
$36.6B
$613K 0.33%
2,950
+926
+46% +$195K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$603K 0.32%
19,644
+1,973
+11% +$59.9K
TSM icon
68
TSMC
TSM
$2.19T
$584K 0.31%
1,727
-154
-8% -$53K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.28%
2,470
-159
-6% -$35.4K
DIS icon
70
Walt Disney
DIS
$179B
$507K 0.27%
5,258
-2
-0% -$211
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$491K 0.26%
14,889
+2,867
+24% +$97.9K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$445K 0.24%
1,473
+175
+13% +$55K
KO icon
73
Coca-Cola
KO
$372B
$442K 0.23%
5,810
-208
-3% -$15.7K
DCI icon
74
Donaldson
DCI
$11.2B
$441K 0.23%
5,195
+4,550
+705% +$439K
TSLA icon
75
Tesla
TSLA
$1.31T
$438K 0.23%
1,177
+6
+0.5% +$2.47K
1 2
3
4 5

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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.