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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
GFS icon
376
GlobalFoundries
GFS
$25.2B
$19.2K 0.01%
233
– –
PBP icon
377
Invesco S&P 500 BuyWrite ETF
PBP
$374M
$19K 0.01%
830
-18
-2% -$407
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$19K 0.01%
96
+36
+60% +$6.96K
BAI
379
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$18.6K 0.01%
+352
New +$16K
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$18.5K 0.01%
800
– –
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$18.5K 0.01%
181
+46
+34% +$4.74K
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$18.4K 0.01%
255
– –
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$8.08B
$18.3K 0.01%
195
– –
BLK icon
384
Blackrock
BLK
$182B
$18.3K 0.01%
19
-2
-10% -$2.07K
MTSI icon
385
MACOM Technology Solutions
MTSI
$19.7B
$17.9K 0.01%
47
– –
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2K 0.01%
+221
New +$17.2K
HII icon
387
Huntington Ingalls Industries
HII
$11.6B
$17.1K 0.01%
61
– –
HSAI
388
Hesai Group
HSAI
$2.85B
$16.9K 0.01%
927
– –
CIEN icon
389
Ciena
CIEN
$52.7B
$16.7K 0.01%
34
– –
MAR icon
390
Marriott International
MAR
$93.9B
$16.7K 0.01%
45
– –
SPMO icon
391
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$16.7K 0.01%
+103
New +$14.5K
HLT icon
392
Hilton Worldwide
HLT
$74.3B
$16.5K 0.01%
50
– –
WMB icon
393
Williams Companies
WMB
$86.8B
$16.4K 0.01%
221
– –
VIRT icon
394
Virtu Financial
VIRT
$5.85B
$16.4K 0.01%
275
– –
QBTS icon
395
D-Wave Quantum Inc
QBTS
$6.96B
$16.2K 0.01%
675
– –
VOYG
396
Voyager Technologies
VOYG
$2.17B
$16.1K 0.01%
500
-149
-23% -$5.16K
PKW icon
397
Invesco BuyBack Achievers ETF
PKW
$1.79B
$15.9K 0.01%
112
– –
DG icon
398
Dollar General
DG
$27.6B
$15.8K 0.01%
137
-9
-6% -$1.02K
SNSR icon
399
Global X Internet of Things ETF
SNSR
$210M
$15.4K 0.01%
308
– –
AMCR icon
400
Amcor
AMCR
$22.2B
$15.4K 0.01%
355
+100
+39% +$3.97K
14 15
16
17 18

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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.