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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
NUE icon
326
Nucor
NUE
$55.5B
$31.2K 0.01%
140
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$31.1K 0.01%
79
– –
MPC icon
328
Marathon Petroleum
MPC
$102B
$30.9K 0.01%
121
– –
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$30.5K 0.01%
369
-99
-21% -$7.86K
AEVA
330
Aeva Technologies
AEVA
$1.15B
$30.2K 0.01%
1,050
– –
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$29.8K 0.01%
+233
New +$28.9K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$29.7K 0.01%
75
– –
NTRS icon
333
Northern Trust
NTRS
$34.2B
$29.6K 0.01%
170
– –
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.2K 0.01%
309
+256
+483% +$24.2K
ALAB icon
335
Astera Labs
ALAB
$48.1B
$29K 0.01%
60
– –
TSCO icon
336
Tractor Supply
TSCO
$18.7B
$28.5K 0.01%
902
-34,877
-97% -$1.21M
ECHO
337
EchoStar
ECHO
$24.8B
$28.4K 0.01%
+280
New +$34.2K
ACN icon
338
Accenture
ACN
$114B
$28.2K 0.01%
227
-163
-42% -$28.3K
AGGH icon
339
Simplify Aggregate Bond ETF
AGGH
$596M
$28.2K 0.01%
1,400
-60
-4% -$1.22K
RMBS icon
340
Rambus
RMBS
$9.44B
$27.9K 0.01%
210
– –
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$27.6K 0.01%
90
+22
+32% +$6.35K
FSK icon
342
FS KKR Capital
FSK
$3.33B
$27.4K 0.01%
2,611
– –
SMTC icon
343
Semtech
SMTC
$11.3B
$27K 0.01%
167
-58
-26% -$7.58K
WFC icon
344
Wells Fargo
WFC
$256B
$26.7K 0.01%
323
+7
+2% +$563
FN icon
345
Fabrinet
FN
$15.1B
$26.4K 0.01%
47
-77
-62% -$49.6K
TXT icon
346
Textron
TXT
$14.1B
$26.4K 0.01%
288
-13
-4% -$1.18K
FCX icon
347
Freeport-McMoran
FCX
$112B
$26.4K 0.01%
419
– –
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26.1K 0.01%
317
– –
VST icon
349
Vistra
VST
$45.5B
$25.4K 0.01%
160
-45
-22% -$6.98K
GS icon
350
Goldman Sachs
GS
$302B
$25.3K 0.01%
25
+19
+317% +$18.5K
12 13
14
15 16

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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.