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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
MARA icon
576
Marathon Digital Holdings
MARA
$4.32B
$3.6K ﹤0.01%
259
-335
-56% -$4.19K
DOV icon
577
Dover
DOV
$27.4B
$3.59K ﹤0.01%
16
– –
ABAT icon
578
American Battery Technology Co
ABAT
$327M
$3.54K ﹤0.01%
1,250
– –
DFSV
579
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$3.53K ﹤0.01%
91
– –
HIMS icon
580
Hims & Hers Health
HIMS
$7.25B
$3.47K ﹤0.01%
100
– –
VXF icon
581
Vanguard Extended Market ETF
VXF
$31.4B
$3.45K ﹤0.01%
+14
New +$3.21K
D icon
582
Dominion Energy
D
$58.6B
$3.42K ﹤0.01%
50
– –
DISV icon
583
Dimensional International Small Cap Value ETF
DISV
$5.24B
$3.41K ﹤0.01%
85
– –
DFIV icon
584
Dimensional International Value ETF
DFIV
$22B
$3.4K ﹤0.01%
63
– –
TEVA icon
585
Teva Pharmaceuticals
TEVA
$43B
$3.39K ﹤0.01%
100
– –
EOSE icon
586
Eos Energy Enterprises
EOSE
$1.26B
$3.38K ﹤0.01%
575
– –
BUZZ icon
587
VanEck Social Sentiment ETF
BUZZ
$112M
$3.36K ﹤0.01%
91
– –
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.36K ﹤0.01%
+27
New +$3.26K
MRSH
589
Marsh
MRSH
$92.9B
$3.33K ﹤0.01%
20
– –
MTB icon
590
M&T Bank
MTB
$34.9B
$3.33K ﹤0.01%
14
– –
DASH icon
591
DoorDash
DASH
$99.3B
$3.32K ﹤0.01%
18
– –
CI icon
592
Cigna
CI
$74.1B
$3.31K ﹤0.01%
12
– –
SCHY icon
593
Schwab International Dividend Equity ETF
SCHY
$2.58B
$3.27K ﹤0.01%
103
+62
+151% +$2K
QSPT icon
594
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$648M
$3.24K ﹤0.01%
93
– –
BLD
595
DELISTED
TopBuild
BLD
$3.19K ﹤0.01%
9
– –
YSEP icon
596
FT Vest International Equity Buffer ETF September
YSEP
$124M
$3.11K ﹤0.01%
113
– –
IVOG icon
597
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.07K ﹤0.01%
21
– –
EXPE icon
598
Expedia Group
EXPE
$40.7B
$3.07K ﹤0.01%
12
– –
BUFR icon
599
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.07K ﹤0.01%
84
-119
-59% -$4.26K
WAT icon
600
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
8
– –
22 23
24
25 26

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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.