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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
HONA
476
Honeywell Aerospace
HONA
$51.1B
$8.4K ﹤0.01%
+38
New +$8.38K
ROIV icon
477
Roivant Sciences
ROIV
$26.3B
$8.32K ﹤0.01%
235
– –
IREN icon
478
Iris Energy
IREN
$14.2B
$8K ﹤0.01%
175
– –
FTI icon
479
TechnipFMC
FTI
$29.7B
$7.96K ﹤0.01%
120
– –
HAL icon
480
Halliburton
HAL
$28.9B
$7.94K ﹤0.01%
234
– –
XSMO icon
481
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.87K ﹤0.01%
84
+28
+50% +$2.41K
CLOV icon
482
Clover Health Investments
CLOV
$2.18B
$7.86K ﹤0.01%
1,500
– –
LIN icon
483
Linde
LIN
$226B
$7.78K ﹤0.01%
15
– –
RIVN icon
484
Rivian
RIVN
$24B
$7.75K ﹤0.01%
447
+30
+7% +$468
ETN icon
485
Eaton
ETN
$159B
$7.67K ﹤0.01%
18
– –
PFG icon
486
Principal Financial Group
PFG
$24B
$7.54K ﹤0.01%
70
– –
PEG icon
487
Public Service Enterprise Group
PEG
$36.6B
$7.3K ﹤0.01%
90
– –
DFGR icon
488
Dimensional Global Real Estate ETF
DFGR
$3.88B
$7.3K ﹤0.01%
252
– –
VICR icon
489
Vicor
VICR
$8.76B
$7.22K ﹤0.01%
19
– –
LUV icon
490
Southwest Airlines
LUV
$19.9B
$7.15K ﹤0.01%
139
-400
-74% -$16.8K
LIF
491
Life360
LIF
$3.61B
$7.03K ﹤0.01%
127
-281
-69% -$12.5K
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$7.01K ﹤0.01%
32
– –
PM icon
493
Philip Morris
PM
$298B
$6.88K ﹤0.01%
38
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$85.3B
$6.86K ﹤0.01%
11
+1
+10% +$681
NKE icon
495
Nike
NKE
$60.5B
$6.86K ﹤0.01%
167
-3,200
-95% -$141K
MTCH icon
496
Match Group
MTCH
$9.58B
$6.85K ﹤0.01%
180
+1
+0.6% +$35
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.8K ﹤0.01%
195
– –
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.75K ﹤0.01%
70
– –
SHIP icon
499
Seanergy Maritime Holdings
SHIP
$386M
$6.71K ﹤0.01%
500
– –
ALL icon
500
Allstate
ALL
$65.8B
$6.66K ﹤0.01%
28
– –
18 19
20
21 22

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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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.