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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
WRB icon
101
W.R. Berkley
WRB
$26B
$276K 0.15%
4,168
+424
+11% +$29.2K
SBUX icon
102
Starbucks
SBUX
$122B
$273K 0.14%
3,046
-2,750
-47% -$260K
EYLD icon
103
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$262K 0.14%
6,332
+639
+11% +$26.8K
CVX icon
104
Chevron
CVX
$386B
$251K 0.13%
1,211
-1,642
-58% -$299K
AWK icon
105
American Water Works
AWK
$27B
$248K 0.13%
1,820
+225
+14% +$29.7K
ABB
106
DELISTED
ABB Ltd
ABB
$242K 0.13%
+3,010
New +$242K
VRSN icon
107
VeriSign
VRSN
$26B
$240K 0.13%
967
+117
+14% +$27.8K
MKL icon
108
Markel Group
MKL
$22.8B
$235K 0.12%
123
+14
+13% +$28.4K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$231K 0.12%
5,067
-230
-4% -$10.8K
DHR icon
110
Danaher
DHR
$146B
$228K 0.12%
1,204
+111
+10% +$23.6K
CSX icon
111
CSX Corp
CSX
$92.5B
$218K 0.12%
5,301
+17
+0.3% +$666
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.11%
8,392
+9
+0.1% +$236
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.11%
3,265
– –
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$207K 0.11%
845
-114
-12% -$26.6K
FCFS icon
115
FirstCash
FCFS
$9.04B
$205K 0.11%
1,091
+121
+12% +$21.9K
PFE icon
116
Pfizer
PFE
$152B
$204K 0.11%
7,266
-618
-8% -$16.5K
KVUE icon
117
Kenvue
KVUE
$36.6B
$201K 0.11%
11,654
+4,298
+58% +$76.5K
CHRW icon
118
C.H. Robinson
CHRW
$17B
$198K 0.11%
1,193
– –
BAC icon
119
Bank of America
BAC
$448B
$196K 0.1%
4,027
+378
+10% +$19.5K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$194K 0.1%
6,674
+59
+0.9% +$1.83K
XOM icon
121
ExxonMobil
XOM
$657B
$194K 0.1%
1,141
+39
+4% +$5.69K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$192K 0.1%
1,298
-55
-4% -$8.27K
AXP icon
123
American Express
AXP
$230B
$183K 0.1%
604
-300
-33% -$101K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$180K 0.1%
2,974
– –
NKE icon
125
Nike
NKE
$61.3B
$178K 0.09%
3,367
– –
3 4
5
6 7

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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.