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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
BKSY icon
351
BlackSky Technology
BKSY
$1.05B
$25.1K 0.01%
900
-513
-36% -$18.5K
BA icon
352
Boeing
BA
$166B
$25.1K 0.01%
116
– –
TXN icon
353
Texas Instruments
TXN
$236B
$25K 0.01%
84
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$24.9K 0.01%
157
+99
+171% +$14.7K
MP icon
355
MP Materials
MP
$10.2B
$24.9K 0.01%
444
-100
-18% -$6.08K
APLD icon
356
Applied Digital
APLD
$7.64B
$24.8K 0.01%
666
+1
+0.2% +$39
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$24.6K 0.01%
250
-31
-11% -$3.06K
MA icon
358
Mastercard
MA
$525B
$24.1K 0.01%
47
– –
GPC icon
359
Genuine Parts
GPC
$18.7B
$23.6K 0.01%
200
– –
IDHQ icon
360
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$23.5K 0.01%
+537
New +$21.5K
JBLU icon
361
JetBlue
JBLU
$1.87B
$22.9K 0.01%
4,000
– –
PBF icon
362
PBF Energy
PBF
$8.24B
$22.8K 0.01%
500
– –
PWR icon
363
Quanta Services
PWR
$92.7B
$22.3K 0.01%
+31
New +$21.2K
APH icon
364
Amphenol
APH
$192B
$21.9K 0.01%
124
– –
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$21.5K 0.01%
821
-20
-2% -$521
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21.4K 0.01%
+200
New +$22.8K
NSLR
367
Neostellar Capital Corp
NSLR
$261M
$21.3K 0.01%
1,695
– –
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$21.2K 0.01%
315
– –
ABTC
369
American Bitcoin Corp
ABTC
$629M
$20.8K 0.01%
+2,032
New +$31.1K
STZ icon
370
Constellation Brands
STZ
$23.5B
$19.9K 0.01%
143
– –
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.7K 0.01%
197
+166
+535% +$16.6K
LMND icon
372
Lemonade
LMND
$4.17B
$19.6K 0.01%
302
-230
-43% -$13.5K
ORA icon
373
Ormat Technologies
ORA
$6.48B
$19.6K 0.01%
180
-37
-17% -$4.58K
MKSI icon
374
MKS Inc
MKSI
$18.2B
$19.6K 0.01%
44
– –
MS icon
375
Morgan Stanley
MS
$336B
$19.2K 0.01%
92
– –
13 14
15
16 17

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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.