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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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$77.6K 0.03%
662
+490
+285% +$57.2K
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.84B
$77.5K 0.03%
2,150
– –
AXSM icon
228
Axsome Therapeutics
AXSM
$10.8B
$76.4K 0.03%
312
-25
-7% -$5.42K
IOO icon
229
iShares Global 100 ETF
IOO
$9.25B
$76.4K 0.03%
559
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.8B
$76K 0.03%
+993
New +$76.9K
WM icon
231
Waste Management
WM
$90.5B
$75.6K 0.03%
339
+317
+1,441% +$70.5K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$75.3K 0.03%
514
– –
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$75K 0.03%
803
+478
+147% +$44.3K
JCI icon
234
Johnson Controls International
JCI
$86.6B
$73.2K 0.03%
501
– –
SVOL icon
235
Simplify Volatility Premium ETF
SVOL
$532M
$72.9K 0.03%
4,547
+925
+26% +$14.7K
ARTY
236
iShares Future AI & Tech ETF
ARTY
$3.84B
$72.6K 0.03%
953
– –
CEG icon
237
Constellation Energy
CEG
$96.9B
$72K 0.03%
290
-40
-12% -$11.3K
SPYI icon
238
NEOS S&P 500 High Income ETF
SPYI
$11.5B
$71.1K 0.03%
1,339
+58
+5% +$3.05K
TJX icon
239
TJX Companies
TJX
$155B
$70.8K 0.03%
467
+160
+52% +$25.3K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50.3B
$70.4K 0.03%
310
+168
+118% +$37.5K
MLM icon
241
Martin Marietta Materials
MLM
$32B
$69.8K 0.03%
121
– –
URI icon
242
United Rentals
URI
$67.4B
$68K 0.03%
60
– –
CRM icon
243
Salesforce
CRM
$171B
$67.7K 0.03%
432
-99
-19% -$17.4K
NBIS
244
Nebius Group N.V.
NBIS
$57.3B
$64.9K 0.03%
235
– –
MTBA icon
245
Simplify MBS ETF
MTBA
$1.47B
$64.1K 0.03%
1,307
-1,251
-49% -$61.7K
GLW icon
246
Corning
GLW
$125B
$63.6K 0.03%
249
+15
+6% +$2.73K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$62.7K 0.03%
527
– –
XDTE icon
248
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$62.1K 0.03%
1,590
-1,739
-52% -$67.8K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$62K 0.03%
255
+75
+42% +$17.4K
CVS icon
250
CVS Health
CVS
$120B
$60.2K 0.03%
582
-85
-13% -$7.59K
8 9
10
11 12

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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.