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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$40.2K 0.02%
183
+173
+1,730% +$36.3K
IGLB icon
302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$40K 0.02%
+800
New +$39.9K
JOBY icon
303
Joby Aviation
JOBY
$7.11B
$39.7K 0.02%
4,450
-1,000
-18% -$9.66K
DHR icon
304
Danaher
DHR
$151B
$39.2K 0.02%
206
-998
-83% -$181K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.3K 0.02%
173
– –
VDE icon
306
Vanguard Energy ETF
VDE
$10.8B
$37.5K 0.02%
250
– –
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.24B
$37.1K 0.02%
670
– –
PYPL icon
308
PayPal
PYPL
$52.8B
$36.9K 0.02%
854
+45
+6% +$2.05K
AFRM icon
309
Affirm
AFRM
$25.7B
$36.7K 0.02%
450
– –
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$35.9K 0.02%
408
– –
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.9B
$35.8K 0.02%
473
+26
+6% +$1.92K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$35.5K 0.02%
125
– –
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.22B
$35.4K 0.02%
350
– –
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35K 0.02%
1,165
+30
+3% +$900
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$34.7K 0.02%
300
– –
CPAY icon
316
Corpay
CPAY
$27.2B
$34.7K 0.02%
+104
New +$34.5K
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.6K 0.02%
600
– –
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$34.4K 0.02%
680
+209
+44% +$10.5K
NVR icon
319
NVR
NVR
$17B
$34.1K 0.01%
5
– –
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.67B
$32.9K 0.01%
795
-50
-6% -$2.19K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.6B
$32.9K 0.01%
+629
New +$32.9K
RSI icon
322
Rush Street Interactive
RSI
$3.05B
$32.7K 0.01%
1,100
– –
AXON
323
Axon Enterprise
AXON
$48.5B
$32.5K 0.01%
58
-14
-19% -$5.86K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$44.3B
$32K 0.01%
+1,403
New +$32K
IDU icon
325
iShares US Utilities ETF
IDU
$1.33B
$31.4K 0.01%
274
– –
11 12
13
14 15

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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.