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SFG

Strive Financial Group Portfolio holdings

AUM $231M
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
+$9.84M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
125

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 Technology 15.98%
2 Communication Services 11.73%
3 Consumer Staples 8.46%
4 Consumer Discretionary 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO icon
776
Evotec
EVO
$746M
– –
-41
Closed -$126
FNF icon
777
Fidelity National Financial
FNF
$12.8B
– –
-9
Closed -$491
FRSH icon
778
Freshworks
FRSH
$3.31B
– –
-365
Closed -$4.47K
FRPT icon
779
Freshpet
FRPT
$3.45B
– –
-1
Closed -$61
FSCO
780
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-3,616
Closed -$22.8K
GME icon
781
GameStop
GME
$8.44B
– –
-11
Closed -$221
HLN icon
782
Haleon
HLN
$43.7B
– –
-39
Closed -$394
HUN icon
783
Huntsman Corp
HUN
$1.83B
– –
-13
Closed -$130
INO icon
784
Inovio Pharmaceuticals
INO
$79.1M
– –
-1
Closed -$2
IP icon
785
International Paper
IP
$22.1B
– –
-7
Closed -$276
IRM icon
786
Iron Mountain
IRM
$36.4B
– –
-526
Closed -$43.6K
KD icon
787
Kyndryl
KD
$2.91B
– –
-12
Closed -$319
KODK icon
788
Kodak
KODK
$987M
– –
-3
Closed -$25
KYN icon
789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-1,500
Closed -$18.6K
LDOS icon
790
Leidos
LDOS
$17.7B
– –
-53
Closed -$9.56K
LFVN icon
791
LifeVantage
LFVN
$84M
– –
-1
Closed -$6
LNG icon
792
Cheniere Energy
LNG
$54.8B
– –
-127
Closed -$24.7K
MAT icon
793
Mattel
MAT
$4.29B
– –
-4
Closed -$79
METV icon
794
Roundhill Ball Metaverse ETF
METV
$212M
– –
-25
Closed -$472
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$109M
– –
-5
Closed -$149
CALY
796
Callaway Golf Company
CALY
$3.01B
– –
-5
Closed -$58
MVST icon
797
Microvast
MVST
$288M
– –
-8
Closed -$22
NEM icon
798
Newmont
NEM
$124B
– –
-3
Closed -$300
NJR icon
799
New Jersey Resources
NJR
$5.55B
– –
-7
Closed -$323
NOK icon
800
Nokia
NOK
$52.7B
– –
-34
Closed -$220
30 31
32
33 34

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MIM
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WF
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TRIA
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SCM
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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 $9.84M 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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

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 125 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.