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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
EMR icon
451
Emerson Electric
EMR
$87.9B
$9.59K ﹤0.01%
67
– –
FTNT icon
452
Fortinet
FTNT
$112B
$9.52K ﹤0.01%
62
+12
+24% +$1.39K
INMD icon
453
InMode
INMD
$869M
$9.5K ﹤0.01%
650
– –
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.47K ﹤0.01%
31
-9
-23% -$2.55K
CRWV
455
CoreWeave
CRWV
$47.6B
$9.46K ﹤0.01%
95
– –
LEGR icon
456
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$9.45K ﹤0.01%
147
– –
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.43K ﹤0.01%
232
+12
+5% +$462
QQEW icon
458
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$9.42K ﹤0.01%
59
– –
GEV icon
459
GE Vernova
GEV
$251B
$9.4K ﹤0.01%
8
-2
-20% -$2.04K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$9.32K ﹤0.01%
372
– –
LUMN icon
461
Lumen
LUMN
$5.85B
$9.22K ﹤0.01%
+1,200
New +$10.5K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.94K ﹤0.01%
82
-54
-40% -$5.88K
BKNG icon
463
Booking.com
BKNG
$160B
$8.91K ﹤0.01%
50
– –
PL icon
464
CALL
Planet Labs
PL
$7.69B
$8.84K ﹤0.01%
4
– –
UNH icon
465
UnitedHealth
UNH
$358B
$8.73K ﹤0.01%
21
-178
-89% -$66K
NVS icon
466
Novartis
NVS
$300B
$8.62K ﹤0.01%
55
– –
APTV icon
467
Aptiv
APTV
$9.83B
$8.53K ﹤0.01%
139
-141
-50% -$8.63K
IGRO icon
468
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.53K ﹤0.01%
97
– –
DFUV icon
469
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.53K ﹤0.01%
155
– –
ED icon
470
Consolidated Edison
ED
$39.8B
$8.52K ﹤0.01%
77
– –
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.52K ﹤0.01%
94
– –
HON icon
472
Honeywell
HON
$68.1B
$8.51K ﹤0.01%
38
+16
+73% +$3.57K
TGT icon
473
Target
TGT
$77.2B
$8.51K ﹤0.01%
65
+3
+5% +$381
NASA
474
Tema Space Innovators ETF
NASA
$1.09B
$8.51K ﹤0.01%
+280
New +$8.95K
GD icon
475
General Dynamics
GD
$104B
$8.5K ﹤0.01%
24
+3
+14% +$1.03K
17 18
19
20 21

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BC
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KIC
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ICMARC
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BFS
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MPCG
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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.