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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 | |
|---|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$26.7B
| $276K | 0.15% |
4,168
+424
| +11% | +$29.2K |
2025 Q4
1 quarter
|
|
102
Starbucks
SBUX
$106B
| $273K | 0.14% |
3,046
-2,750
| -47% | -$260K |
2025 Q4
1 quarter
|
|
103
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
| $262K | 0.14% |
6,332
+639
| +11% | +$26.8K |
2025 Q4
1 quarter
|
|
104
Chevron
CVX
$415B
| $251K | 0.13% |
1,211
-1,642
| -58% | -$299K |
2025 Q4
1 quarter
|
|
105
American Water Works
AWK
$25.5B
| $248K | 0.13% |
1,820
+225
| +14% | +$29.7K |
2025 Q4
1 quarter
|
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $242K | 0.13% |
+3,010
| New | +$242K |
2026 Q1
0 quarters
|
|
107
VeriSign
VRSN
$26.9B
| $240K | 0.13% |
967
+117
| +14% | +$27.8K |
2025 Q4
1 quarter
|
|
108
Markel Group
MKL
$21.9B
| $235K | 0.12% |
123
+14
| +13% | +$28.4K |
2025 Q4
1 quarter
|
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $231K | 0.12% |
5,067
-230
| -4% | -$10.8K |
2025 Q4
1 quarter
|
|
110
Danaher
DHR
$153B
| $228K | 0.12% |
1,204
+111
| +10% | +$23.6K |
2025 Q4
1 quarter
|
|
111
CSX Corp
CSX
$87.7B
| $218K | 0.12% |
5,301
+17
| +0.3% | +$666 |
2025 Q4
1 quarter
|
|
112
Schwab US Broad Market ETF
SCHB
$45.1B
| $211K | 0.11% |
8,392
+9
| +0.1% | +$236 |
2025 Q4
1 quarter
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $209K | 0.11% |
3,265
| – | – |
2025 Q4
1 quarter
|
|
114
Johnson & Johnson
JNJ
$618B
| $207K | 0.11% |
845
-114
| -12% | -$26.6K |
2025 Q4
1 quarter
|
|
115
FirstCash
FCFS
$9.17B
| $205K | 0.11% |
1,091
+121
| +12% | +$21.9K |
2025 Q4
1 quarter
|
|
116
Pfizer
PFE
$159B
| $204K | 0.11% |
7,266
-618
| -8% | -$16.5K |
2025 Q4
1 quarter
|
|
117
Kenvue
KVUE
$34.1B
| $201K | 0.11% |
11,654
+4,298
| +58% | +$76.5K |
2025 Q4
1 quarter
|
|
118
C.H. Robinson
CHRW
$16.5B
| $198K | 0.11% |
1,193
| – | – |
2025 Q4
1 quarter
|
|
119
Bank of America
BAC
$375B
| $196K | 0.1% |
4,027
+378
| +10% | +$19.5K |
2025 Q4
1 quarter
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $194K | 0.1% |
6,674
+59
| +0.9% | +$1.83K |
2025 Q4
1 quarter
|
|
121
ExxonMobil
XOM
$693B
| $194K | 0.1% |
1,141
+39
| +4% | +$5.69K |
2025 Q4
1 quarter
|
|
122
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $192K | 0.1% |
1,298
-55
| -4% | -$8.27K |
2025 Q4
1 quarter
|
|
123
American Express
AXP
$208B
| $183K | 0.1% |
604
-300
| -33% | -$101K |
2025 Q4
1 quarter
|
|
124
Bristol-Myers Squibb
BMY
$122B
| $180K | 0.1% |
2,974
| – | – |
2025 Q4
1 quarter
|
|
125
Nike
NKE
$51.6B
| $178K | 0.09% |
3,367
| – | – |
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.