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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$10.7M 5.69%
17,951
+2,656
+17% +$1.66M
2025 Q4
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 5.67%
37,283
-294
-0.8% -$92.4K
2025 Q4
1 quarter
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.66M 4.06%
84,656
+14,522
+21% +$1.36M
2025 Q4
1 quarter
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.37M 3.91%
102,640
+5,316
+5% +$395K
2025 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.57T
$5.89M 3.12%
33,773
-80
-0.2% -$14.7K
2025 Q4
1 quarter
AAPL icon
6
Apple
AAPL
$4.97T
$5.43M 2.88%
21,389
-619
-3% -$161K
2025 Q4
1 quarter
MSFT icon
7
Microsoft
MSFT
$3.88T
$4.68M 2.48%
12,645
+23
+0.2% +$9.62K
2025 Q4
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$4.45M 2.36%
7,784
-175
-2% -$112K
2025 Q4
1 quarter
AMZN icon
9
Amazon
AMZN
$2.74T
$4.43M 2.35%
21,274
+1,177
+6% +$259K
2025 Q4
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$4.08M 2.16%
14,191
-584
-4% -$183K
2025 Q4
1 quarter
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.36M 1.78%
+33,816
New +$3.38M
2026 Q1
0 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.8M 1.49%
22,555
-9
-0% -$1.14K
2025 Q4
1 quarter
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$2.75M 1.46%
81,406
+684
+0.8% +$24K
2025 Q4
1 quarter
WMT icon
14
Walmart Inc
WMT
$877B
$2.64M 1.4%
21,207
-1,427
-6% -$175K
2025 Q4
1 quarter
CASY icon
15
Casey's General Stores
CASY
$23.7B
$2.44M 1.29%
3,354
-295
-8% -$192K
2025 Q4
1 quarter
CAIE
16
Calamos Autocallable Income ETF
CAIE
$1.3B
$2.41M 1.28%
95,985
+36,839
+62% +$970K
2025 Q4
1 quarter
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 1.28%
12,261
+1,061
+9% +$212K
2025 Q4
1 quarter
MNST icon
18
Monster Beverage
MNST
$85.5B
$2.38M 1.26%
65,838
-6,542
-9% -$258K
2025 Q4
1 quarter
AMGN icon
19
Amgen
AMGN
$220B
$2.26M 1.2%
6,423
-937
-13% -$334K
2025 Q4
1 quarter
COR icon
20
Cencora
COR
$61.3B
$2.26M 1.2%
7,183
-622
-8% -$217K
2025 Q4
1 quarter
GROZ
21
Zacks Focus Growth ETF
GROZ
$124M
$2.25M 1.19%
81,697
+7,170
+10% +$209K
2025 Q4
1 quarter
AZO icon
22
AutoZone
AZO
$47.1B
$2.24M 1.19%
664
-29
-4% -$104K
2025 Q4
1 quarter
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$2.17M 1.15%
13,784
-637
-4% -$104K
2025 Q4
1 quarter
COST icon
24
Costco
COST
$420B
$1.98M 1.05%
1,990
-114
-5% -$111K
2025 Q4
1 quarter
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$1.94M 1.03%
38,462
+1,143
+3% +$59.1K
2025 Q4
1 quarter
1
2 3 4 5

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BC
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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.