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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$6.65K ﹤0.01%
42
– –
PAVE icon
502
Global X US Infrastructure Development ETF
PAVE
$13.7B
$6.48K ﹤0.01%
110
– –
CHDN icon
503
Churchill Downs
CHDN
$6.32B
$6.45K ﹤0.01%
72
– –
MAIR
504
Madison Air Solutions
MAIR
$12.5B
$6.43K ﹤0.01%
+165
New +$6.43K
FITB
505
Fifth Third Bancorp
FITB
$49.8B
$6.31K ﹤0.01%
112
– –
AON icon
506
Aon
AON
$76.2B
$6.3K ﹤0.01%
19
– –
SNPS icon
507
Synopsys
SNPS
$75.5B
$6.25K ﹤0.01%
14
+4
+40% +$1.88K
USRT icon
508
iShares Core US REIT ETF
USRT
$4.69B
$6.18K ﹤0.01%
93
– –
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.09K ﹤0.01%
89
– –
GOCT icon
510
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$6.02K ﹤0.01%
145
– –
NWAX
511
New America Acquisition I Corp
NWAX
$506M
$6.01K ﹤0.01%
+592
New +$5.98K
SCHP icon
512
Schwab US TIPS ETF
SCHP
$16.5B
$5.83K ﹤0.01%
220
– –
RSSE
513
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$5.81K ﹤0.01%
251
– –
SYF icon
514
Synchrony
SYF
$26B
$5.78K ﹤0.01%
76
– –
AAP icon
515
Advance Auto Parts
AAP
$2.63B
$5.66K ﹤0.01%
91
– –
MDLZ icon
516
Mondelez International
MDLZ
$82.6B
$5.61K ﹤0.01%
97
– –
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$5.54K ﹤0.01%
31
– –
TFC icon
518
Truist Financial
TFC
$62.1B
$5.53K ﹤0.01%
111
– –
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.5K ﹤0.01%
57
– –
BR icon
520
Broadridge
BR
$21.1B
$5.48K ﹤0.01%
40
– –
RELX icon
521
RELX
RELX
$63.4B
$5.38K ﹤0.01%
170
– –
LNC icon
522
Lincoln National
LNC
$8.11B
$5.37K ﹤0.01%
152
– –
LEU icon
523
Centrus Energy
LEU
$3.53B
$5.37K ﹤0.01%
32
– –
BTC
524
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$5.32K ﹤0.01%
+205
New +$6.51K
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$9.96B
$5.29K ﹤0.01%
106
– –
19 20
21
22 23

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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.