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SFG

Strive Financial Group Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$41.6M
Cap. Flow
+$22.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.93%
Holding
944
New
188
Increased
175
Reduced
167
Closed
90

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$8.17M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
CASY icon
Casey's General Stores
CASY
+$2.29M
3
MNST icon
Monster Beverage
MNST
+$2.1M
4
COR icon
Cencora
COR
+$1.64M
5
GL icon
Globe Life
GL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Communication Services 9.64%
3 Healthcare 5.11%
4 Consumer Discretionary 4.22%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$17.4M 7.56%
25,345
+7,394
+41% +$4.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6M 6.78%
161,444
+76,788
+91% +$7.38M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
$11.3M 4.91%
299,705
+218,299
+268% +$7.95M
GROZ
4
Zacks Focus Growth ETF
GROZ
$110M
$11M 4.76%
345,021
+263,324
+322% +$8.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 4.53%
29,530
-7,753
-21% -$2.77M
SMIZ icon
6
Zacks Small/Mid Cap ETF
SMIZ
$277M
$9.18M 3.99%
205,799
+160,506
+354% +$6.7M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.08M 3.95%
112,719
+10,079
+10% +$781K
NVDA icon
8
NVIDIA
NVDA
$5.07T
$6.38M 2.77%
31,879
-1,894
-6% -$389K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$5.37M 2.33%
15,034
+843
+6% +$303K
LLY icon
10
Eli Lilly
LLY
$1.1T
$5.37M 2.33%
4,477
+2,762
+161% +$2.82M
AAPL icon
11
Apple
AAPL
$4.57T
$4.89M 2.12%
16,891
-4,498
-21% -$1.29M
AMZN icon
12
Amazon
AMZN
$2.82T
$4.86M 2.11%
20,389
-885
-4% -$222K
META icon
13
Meta Platforms (Facebook)
META
$1.41T
$4.05M 1.76%
7,196
-588
-8% -$360K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 1.74%
40,500
+6,684
+20% +$661K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$3.91M 1.7%
31,507
+22,835
+263% +$2.75M
MSFT icon
16
Microsoft
MSFT
$3.61T
$3.62M 1.57%
9,697
-2,948
-23% -$1.19M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.21M 1.39%
21,644
-911
-4% -$125K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 1.3%
36,170
+9,856
+37% +$786K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$2.87M 1.25%
13,147
+886
+7% +$185K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.73M 1.18%
75,180
+60,291
+405% +$2.15M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$2.48M 1.08%
28,814
+14,228
+98% +$1.2M
CAIE
22
Calamos Autocallable Income ETF
CAIE
$1.36B
$2.41M 1.05%
88,422
-7,563
-8% -$204K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$2.26M 0.98%
71,254
+51,610
+263% +$1.64M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.04M 0.88%
34,209
-4,253
-11% -$236K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$890B
$2M 0.87%
2,676
+626
+31% +$456K
1
2 3 4 5

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Strive Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strive Financial Group held 944 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strive Financial Group deployed $22.3M of net new capital in Q2 2026, opening 188 new positions and adding to 175 existing holdings. Its largest new stake was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.77M trimmed.

  • Strive Financial Group's largest Q2 2026 buy was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.
  • Strive Financial Group added most to Zacks Focus Growth ETF in Q2 2026, an estimated $8.17M increase.
  • Strive Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
  • Strive Financial Group fully exited ROBO Global Robotics & Automation Index ETF in Q2 2026, selling an estimated $287K.
  • Strive Financial Group's ten largest holdings make up 44% of its $230M portfolio in Q2 2026.
  • Strive Financial Group opened 188 new positions and closed 90 in Q2 2026.
  • Strive Financial Group's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.