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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.19M | 0.63% |
68,697
+4,177
| +6% | +$63.1K |
2025 Q4
1 quarter
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.14M | 0.6% |
+19,455
| New | +$1.14M |
2026 Q1
0 quarters
|
|
53
iShares MBS ETF
MBB
$35.6B
| $1.12M | 0.6% |
11,821
+907
| +8% | +$86.7K |
2025 Q4
1 quarter
|
|
54
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.06M | 0.56% |
14,586
+1,032
| +8% | +$80.3K |
2025 Q4
1 quarter
|
|
|
NVO
55
Novo Nordisk
NVO
$169B
| $1.04M | 0.55% |
28,354
-834
| -3% | -$39.5K |
2025 Q4
1 quarter
|
|
56
Boston Scientific
BSX
$60.9B
| $955K | 0.51% |
15,219
-501
| -3% | -$40.1K |
2025 Q4
1 quarter
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $953K | 0.51% |
11,516
+334
| +3% | +$27.9K |
2025 Q4
1 quarter
|
|
58
iShares Russell 1000 Growth ETF
IWF
$130B
| $924K | 0.49% |
8,672
+1,936
| +29% | +$220K |
2025 Q4
1 quarter
|
|
59
Abbott
ABT
$170B
| $829K | 0.44% |
8,079
+3,779
| +88% | +$427K |
2025 Q4
1 quarter
|
|
60
Norfolk Southern
NSC
$71.2B
| $821K | 0.44% |
2,858
+12
| +0.4% | +$3.57K |
2025 Q4
1 quarter
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $793K | 0.42% |
1,219
-15
| -1% | -$10.2K |
2025 Q4
1 quarter
|
|
62
Advanced Micro Devices
AMD
$1.01T
| $697K | 0.37% |
3,428
+914
| +36% | +$195K |
2025 Q4
1 quarter
|
|
63
Home Depot
HD
$295B
| $674K | 0.36% |
2,048
+323
| +19% | +$118K |
2025 Q4
1 quarter
|
|
64
NextEra Energy
NEE
$161B
| $658K | 0.35% |
7,087
+858
| +14% | +$76.3K |
2025 Q4
1 quarter
|
|
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $614K | 0.33% |
7,770
-380
| -5% | -$31.4K |
2025 Q4
1 quarter
|
|
66
Hershey
HSY
$32.7B
| $613K | 0.33% |
2,950
+926
| +46% | +$195K |
2025 Q4
1 quarter
|
|
67
Schwab US Dividend Equity ETF
SCHD
$110B
| $603K | 0.32% |
19,644
+1,973
| +11% | +$59.9K |
2025 Q4
1 quarter
|
|
68
TSMC
TSM
$2.38T
| $584K | 0.31% |
1,727
-154
| -8% | -$53K |
2025 Q4
1 quarter
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $531K | 0.28% |
2,470
-159
| -6% | -$35.4K |
2025 Q4
1 quarter
|
|
70
Walt Disney
DIS
$185B
| $507K | 0.27% |
5,258
-2
| -0% | -$211 |
2025 Q4
1 quarter
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $491K | 0.26% |
14,889
+2,867
| +24% | +$97.9K |
2025 Q4
1 quarter
|
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $445K | 0.24% |
1,473
+175
| +13% | +$55K |
2025 Q4
1 quarter
|
|
73
Coca-Cola
KO
$378B
| $442K | 0.23% |
5,810
-208
| -3% | -$15.7K |
2025 Q4
1 quarter
|
|
74
Donaldson
DCI
$10.1B
| $441K | 0.23% |
5,195
+4,550
| +705% | +$439K |
2025 Q4
1 quarter
|
|
75
Tesla
TSLA
$1.48T
| $438K | 0.23% |
1,177
+6
| +0.5% | +$2.47K |
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.