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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
Cap. Flow
+$9.69M
Cap. Flow %
5.14%
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
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 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
NPWR icon
801
NET Power
NPWR
$110M
– –
-5,000
Closed -$11.4K –
NRDY icon
802
Nerdy
NRDY
$57.7M
– –
-7
Closed -$104 –
NVG icon
803
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.28B
– –
-265
Closed -$3.35K –
NWL icon
804
Newell Brands
NWL
$2.44B
– –
-143
Closed -$532 –
O icon
805
Realty Income
O
$51.3B
– –
-3,505
Closed -$198K –
OCGN icon
806
Ocugen
OCGN
$331M
– –
-3
Closed -$4 –
OHI icon
807
Omega Healthcare
OHI
$13.4B
– –
-535
Closed -$23.7K –
ACH
808
Accendra Health
ACH
$34.1M
– –
-20
Closed -$56 –
ORGN
809
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$4 –
PAYC icon
810
Paycom
PAYC
$10.4B
– –
-2
Closed -$319 –
PBDC icon
811
Putnam BDC Income ETF
PBDC
$278M
– –
-8
Closed -$245 –
PCF
812
High Income Securities Fund
PCF
$94.5M
– –
-375
Closed -$2.31K –
PHYS icon
813
Sprott Physical Gold
PHYS
$14.8B
– –
-9
Closed -$297 –
PINS icon
814
Pinterest
PINS
$11.6B
– –
-2
Closed -$52 –
PLD icon
815
Prologis
PLD
$123B
– –
-91
Closed -$11.6K –
PPL
816
PPL Corp
PPL
$25.7B
– –
-9
Closed -$315 –
PPSI
817
Pioneer Power Solutions
PPSI
$34.2M
– –
-3
Closed -$14 –
PRCT icon
818
Procept Biorobotics
PRCT
$1.03B
– –
-40
Closed -$1.26K –
PSA icon
819
Public Storage
PSA
$53.4B
– –
-773
Closed -$201K –
QTWO icon
820
Q2 Holdings
QTWO
$3.66B
– –
-245
Closed -$17.7K –
RBLX icon
821
Roblox
RBLX
$32.5B
– –
-2
Closed -$162 –
RF icon
822
Regions Financial
RF
$23.1B
– –
-22
Closed -$596 –
RWT
823
Redwood Trust
RWT
$418M
– –
-415
Closed -$2.29K –
SBFM
824
Sunshine Biopharma
SBFM
$1.67M
– –
0
– -$1
2025 Q4
1 quarter
SCHW
825
Charles Schwab
SCHW
$168B
– –
-3
Closed -$300 –
31 32
33
34 35

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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.