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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
QCOM icon
151
Qualcomm
QCOM
$188B
$113K 0.06%
877
+1
+0.1% +$146
2025 Q4
1 quarter
CL icon
152
Colgate-Palmolive
CL
$70.2B
$109K 0.06%
1,280
-5
-0.4% -$446
2025 Q4
1 quarter
AMAT icon
153
Applied Materials
AMAT
$404B
$108K 0.06%
317
-1,265
-80% -$426K
2025 Q4
1 quarter
SJM icon
154
J.M. Smucker
SJM
$12.8B
$108K 0.06%
1,118
– –
2025 Q4
1 quarter
TRV icon
155
Travelers Companies
TRV
$77.2B
$108K 0.06%
369
– –
2025 Q4
1 quarter
GIS icon
156
General Mills
GIS
$17.4B
$107K 0.06%
2,869
– –
2025 Q4
1 quarter
IBB icon
157
iShares Biotechnology ETF
IBB
$10.6B
$107K 0.06%
634
-45
-7% -$7.7K
2025 Q4
1 quarter
PECO icon
158
Phillips Edison & Co
PECO
$4.81B
$105K 0.06%
2,812
– –
2025 Q4
1 quarter
PANW icon
159
Palo Alto Networks
PANW
$326B
$104K 0.06%
650
+91
+16% +$15.3K
2025 Q4
1 quarter
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$103K 0.05%
2,096
-7
-0.3% -$365
2025 Q4
1 quarter
HWM icon
161
Howmet Aerospace
HWM
$88.8B
$102K 0.05%
443
-39
-8% -$9.09K
2025 Q4
1 quarter
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$102K 0.05%
1,240
-5,000
-80% -$421K
2025 Q4
1 quarter
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$101K 0.05%
1,792
+1
+0.1% +$58
2025 Q4
1 quarter
CRM icon
164
Salesforce
CRM
$187B
$99K 0.05%
531
-64
-11% -$13.3K
2025 Q4
1 quarter
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$96K 0.05%
367
– –
2025 Q4
1 quarter
GLD icon
166
SPDR Gold Trust
GLD
$140B
$94K 0.05%
219
-3
-1% -$1.34K
2025 Q4
1 quarter
CBRE icon
167
CBRE Group
CBRE
$38B
$93K 0.05%
685
– –
2025 Q4
1 quarter
CEG icon
168
Constellation Energy
CEG
$101B
$92K 0.05%
330
-50
-13% -$15.2K
2025 Q4
1 quarter
DKNG icon
169
DraftKings
DKNG
$9.86B
$90K 0.05%
4,165
-100
-2% -$2.71K
2025 Q4
1 quarter
MHK icon
170
Mohawk Industries
MHK
$8.09B
$89K 0.05%
900
– –
2025 Q4
1 quarter
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$89K 0.05%
1,650
+75
+5% +$4.2K
2025 Q4
1 quarter
SYK icon
172
Stryker
SYK
$106B
$87K 0.05%
264
– –
2025 Q4
1 quarter
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.49B
$85K 0.05%
4,153
-101
-2% -$2.09K
2025 Q4
1 quarter
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$85K 0.05%
178
-3
-2% -$1.47K
2025 Q4
1 quarter
VGT icon
175
Vanguard Information Technology ETF
VGT
$156B
$85K 0.05%
976
-32
-3% -$2.95K
2025 Q4
1 quarter
5 6
7
8 9

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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.