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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
EVO icon
776
Evotec
EVO
$558M
– –
-41
Closed -$126 –
FNF icon
777
Fidelity National Financial
FNF
$10.7B
– –
-9
Closed -$491 –
FRSH icon
778
Freshworks
FRSH
$3.56B
– –
-365
Closed -$4.47K –
FRPT icon
779
Freshpet
FRPT
$3.13B
– –
-1
Closed -$61 –
FSCO
780
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-3,616
Closed -$22.8K –
GME icon
781
GameStop
GME
$12.8B
– –
-11
Closed -$221 –
HLN icon
782
Haleon
HLN
$40.7B
– –
-39
Closed -$394 –
HUN icon
783
Huntsman Corp
HUN
$1.49B
– –
-13
Closed -$130 –
INO icon
784
Inovio Pharmaceuticals
INO
$113M
– –
-1
Closed -$2 –
IP icon
785
International Paper
IP
$16.9B
– –
-7
Closed -$276 –
IRM icon
786
Iron Mountain
IRM
$33.6B
– –
-526
Closed -$43.6K –
KD icon
787
Kyndryl
KD
$2.59B
– –
-12
Closed -$319 –
KODK icon
788
Kodak
KODK
$939M
– –
-3
Closed -$25 –
KYN icon
789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,500
Closed -$18.6K –
LDOS icon
790
Leidos
LDOS
$15B
– –
-53
Closed -$9.56K –
LFVN icon
791
LifeVantage
LFVN
$75.4M
– –
-1
Closed -$6 –
LNG icon
792
Cheniere Energy
LNG
$57.4B
– –
-127
Closed -$24.7K –
MAT icon
793
Mattel
MAT
$4.74B
– –
-4
Closed -$79 –
METV icon
794
Roundhill Metaverse ETF
METV
$227M
– –
-25
Closed -$472 –
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$100M
– –
-5
Closed -$149 –
CALY
796
Callaway Golf Company
CALY
$2.48B
– –
-5
Closed -$58 –
MVST icon
797
Microvast
MVST
$225M
– –
-8
Closed -$22 –
NEM icon
798
Newmont
NEM
$122B
– –
-3
Closed -$300 –
NJR icon
799
New Jersey Resources
NJR
$5.18B
– –
-7
Closed -$323 –
NOK icon
800
Nokia
NOK
$56.8B
– –
-34
Closed -$220 –
30 31
32
33 34

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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.