We are live on ! Find out more
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
GBTC icon
401
Grayscale Bitcoin Trust
GBTC
$11.8B
$15K 0.01%
+329
New +$18.3K
IDEV icon
402
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.6K 0.01%
+164
New +$14.5K
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$14.5K 0.01%
270
+9
+3% +$481
PKG icon
404
Packaging Corp of America
PKG
$22.2B
$14.5K 0.01%
61
– –
HCA icon
405
HCA Healthcare
HCA
$92.9B
$14.4K 0.01%
37
– –
USAR
406
USA Rare Earth Inc
USAR
$4.48B
$14.4K 0.01%
668
– –
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$14.3K 0.01%
97
– –
DFIS icon
408
Dimensional International Small Cap ETF
DFIS
$5.92B
$13.9K 0.01%
398
+285
+252% +$10.2K
AEP icon
409
American Electric Power
AEP
$66.4B
$13.7K 0.01%
100
+4
+4% +$527
BALL icon
410
Ball Corp
BALL
$17.1B
$13.2K 0.01%
212
– –
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.6B
$13.1K 0.01%
271
– –
FLNC icon
412
Fluence Energy
FLNC
$1.55B
$12.8K 0.01%
644
– –
STM icon
413
STMicroelectronics
STM
$44B
$12.7K 0.01%
+170
New +$10.2K
CCL icon
414
Carnival Corporation Ltd
CCL
$35.2B
$12.6K 0.01%
442
– –
DRAM
415
Roundhill Memory ETF
DRAM
$25.5B
$12.6K 0.01%
+170
New +$8.85K
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.52B
$12.5K 0.01%
230
– –
WBD icon
417
Warner Bros
WBD
$72B
$12.3K 0.01%
461
– –
XEL icon
418
Xcel Energy
XEL
$48.3B
$12.3K 0.01%
153
– –
SOLV icon
419
Solventum
SOLV
$15.5B
$12.3K 0.01%
159
-100
-39% -$7.29K
ULTA icon
420
Ulta Beauty
ULTA
$23.2B
$12.2K 0.01%
27
– –
UFO icon
421
Procure Space ETF
UFO
$584M
$12.2K 0.01%
240
– –
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.1K 0.01%
234
– –
APO icon
423
Apollo Global Management
APO
$78.4B
$11.8K 0.01%
100
– –
OPEN icon
424
Opendoor
OPEN
$3.33B
$11.7K 0.01%
2,528
-800
-24% -$3.83K
AMLX icon
425
Amylyx Pharmaceuticals
AMLX
$4.25B
$11.7K 0.01%
+650
New +$10.1K
15 16
17
18 19

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.