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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
ESPO icon
551
VanEck Video Gaming and eSports ETF
ESPO
$255M
$4.49K ﹤0.01%
50
– –
LOW icon
552
Lowe's Companies
LOW
$122B
$4.41K ﹤0.01%
20
– –
PCG icon
553
PG&E
PCG
$39.9B
$4.39K ﹤0.01%
261
– –
AMRX icon
554
Amneal Pharmaceuticals
AMRX
$6.19B
$4.33K ﹤0.01%
250
– –
URA icon
555
Global X Uranium ETF
URA
$6.41B
$4.29K ﹤0.01%
98
+73
+292% +$3.7K
SMR icon
556
NuScale Power
SMR
$3.71B
$4.26K ﹤0.01%
425
– –
ARM icon
557
Arm
ARM
$255B
$4.25K ﹤0.01%
12
– –
AIG icon
558
American International
AIG
$40.5B
$4.25K ﹤0.01%
57
– –
CIBR icon
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$4.22K ﹤0.01%
47
-2
-4% -$153
DOCU
560
DocuSign
DOCU
$11.9B
$4.22K ﹤0.01%
95
– –
OPRA
561
Opera Ltd
OPRA
$1.69B
$4.16K ﹤0.01%
210
– –
JETS icon
562
US Global Jets ETF
JETS
$797M
$4.15K ﹤0.01%
125
– –
PGR icon
563
Progressive
PGR
$130B
$4.15K ﹤0.01%
19
– –
SNOW icon
564
Snowflake
SNOW
$112B
$4.07K ﹤0.01%
16
– –
FXI icon
565
iShares China Large-Cap ETF
FXI
$4.24B
$4.04K ﹤0.01%
128
+5
+4% +$178
HFXI icon
566
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$4.04K ﹤0.01%
+106
New +$3.88K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
50
– –
RDDT icon
568
Reddit
RDDT
$29.4B
$3.99K ﹤0.01%
23
– –
IOT icon
569
Samsara
IOT
$23.5B
$3.89K ﹤0.01%
120
-267
-69% -$8.27K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.8B
$3.82K ﹤0.01%
20
– –
SHW icon
571
Sherwin-Williams
SHW
$84.2B
$3.79K ﹤0.01%
11
– –
TFI icon
572
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.76K ﹤0.01%
82
– –
ARKK icon
573
ARK Innovation ETF
ARKK
$6.41B
$3.72K ﹤0.01%
46
– –
MET icon
574
MetLife
MET
$61.1B
$3.64K ﹤0.01%
43
– –
BE icon
575
Bloom Energy
BE
$60.1B
$3.63K ﹤0.01%
+12
New +$3.07K
21 22
23
24 25

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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.