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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
BBEU icon
751
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
– –
-18
Closed -$1.32K –
BBY icon
752
Best Buy
BBY
$18.5B
– –
-9
Closed -$602 –
BKF icon
753
iShares MSCI BIC ETF
BKF
$66.3M
– –
-4
Closed -$175 –
BKH icon
754
Black Hills Corp
BKH
$5.83B
– –
-2
Closed -$139 –
BKKT icon
755
Bakkt Inc
BKKT
$317M
– –
-20
Closed -$201 –
BWXT icon
756
BWX Technologies
BWXT
$13B
– –
-1
Closed -$173 –
BXP icon
757
Boston Properties
BXP
$9.47B
– –
-359
Closed -$24.2K –
CAN
758
Canaan Creative
CAN
$216M
– –
-2,050
Closed -$1.41K –
CFLT
759
DELISTED
Confluent
CFLT
– –
-1
Closed -$30 –
CMA
760
DELISTED
Comerica
CMA
– –
-12
Closed -$1.04K –
GPGI
761
GPGI Inc
GPGI
$3.59B
– –
-1
Closed -$19 –
CMTL icon
762
Comtech Telecommunications
CMTL
$35.4M
– –
-50
Closed -$264 –
COIN icon
763
Coinbase
COIN
$45.4B
– –
-2
Closed -$452 –
CXDO icon
764
Crexendo
CXDO
$197M
– –
-4,800
Closed -$31.1K –
DAPP icon
765
VanEck Digital Transformation ETF
DAPP
$398M
– –
-500
Closed -$8.27K –
DLR icon
766
Digital Realty Trust
DLR
$65.3B
– –
-35
Closed -$5.42K –
DOCN icon
767
DigitalOcean
DOCN
$14.6B
– –
-1
Closed -$48 –
DOCS icon
768
Doximity
DOCS
$5.24B
– –
-17
Closed -$753 –
ELF icon
769
e.l.f. Beauty
ELF
$6.25B
– –
-2
Closed -$152 –
EMBC icon
770
Embecta
EMBC
$326M
– –
-10
Closed -$119 –
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-991
Closed -$23.2K –
EPD icon
772
Enterprise Products Partners
EPD
$79.4B
– –
-3,170
Closed -$102K –
ERII icon
773
Energy Recovery
ERII
$349M
– –
-35
Closed -$472 –
ETR icon
774
Entergy
ETR
$49B
– –
-7
Closed -$647 –
ETV
775
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,650
Closed -$23.7K –
29 30
31
32 33

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BC
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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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.