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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
CBOE icon
276
Cboe Global Markets
CBOE
$32.2B
$48.5K 0.02%
200
-38
-16% -$11.6K
OUST icon
277
Ouster
OUST
$2.58B
$48.1K 0.02%
770
– –
STX icon
278
Seagate
STX
$180B
$47.3K 0.02%
49
+1
+2% +$763
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$46.9K 0.02%
+690
New +$44.9K
CRWD icon
280
CrowdStrike
CRWD
$194B
$46.7K 0.02%
244
– –
SJM icon
281
J.M. Smucker
SJM
$13.5B
$46.1K 0.02%
410
-708
-63% -$72.1K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.9B
$46.1K 0.02%
444
– –
STLD icon
283
Steel Dynamics
STLD
$32.9B
$45.9K 0.02%
200
– –
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.04B
$45.6K 0.02%
254
– –
DCI icon
285
Donaldson
DCI
$10.7B
$45.3K 0.02%
505
-4,690
-90% -$403K
USVM icon
286
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$45.1K 0.02%
411
-13
-3% -$1.34K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33B
$45K 0.02%
239
+7
+3% +$1.26K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.9B
$44.1K 0.02%
282
+31
+12% +$4.77K
FRDM icon
289
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$43.7K 0.02%
600
+20
+3% +$1.34K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.82B
$43.2K 0.02%
412
-14
-3% -$1.24K
BIIB icon
291
Biogen
BIIB
$32.2B
$43.2K 0.02%
200
– –
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$42.5K 0.02%
+800
New +$42.5K
OXY icon
293
Occidental Petroleum
OXY
$60.1B
$42.5K 0.02%
875
– –
DVN icon
294
Devon Energy
DVN
$53.1B
$41.9K 0.02%
1,014
+634
+167% +$29.4K
DE icon
295
Deere & Co
DE
$175B
$41.9K 0.02%
66
+3
+5% +$1.74K
IAU icon
296
iShares Gold Trust
IAU
$69B
$41.5K 0.02%
550
+396
+257% +$33.6K
JHMM icon
297
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$41.2K 0.02%
550
– –
RIOT icon
298
Riot Platforms
RIOT
$7.51B
$41.1K 0.02%
1,500
+100
+7% +$2.25K
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$40.5K 0.02%
790
-147
-16% -$7.53K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$40.4K 0.02%
378
– –
10 11
12
13 14

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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.