We are live on ! Find out more
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
UNP icon
601
Union Pacific
UNP
$184B
$2.99K ﹤0.01%
11
– –
PTC icon
602
PTC
PTC
$16.7B
$2.95K ﹤0.01%
26
– –
SNOV icon
603
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$2.93K ﹤0.01%
108
– –
HDV
604
iShares Core High Dividend ETF
HDV
$15.4B
$2.88K ﹤0.01%
105
– –
IBKR icon
605
Interactive Brokers
IBKR
$42.2B
$2.87K ﹤0.01%
33
– –
QTUM icon
606
Defiance Quantum ETF
QTUM
$5.48B
$2.81K ﹤0.01%
17
– –
CROX icon
607
Crocs
CROX
$6.03B
$2.77K ﹤0.01%
23
– –
VGNT
608
Versigent PLC
VGNT
$3.33B
$2.77K ﹤0.01%
+66
New +$2.63K
ARKX icon
609
ARK Space & Defense Innovation ETF
ARKX
$795M
$2.76K ﹤0.01%
81
– –
YEXT icon
610
Yext
YEXT
$655M
$2.73K ﹤0.01%
585
– –
STCE icon
611
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$2.71K ﹤0.01%
+39
New +$2.75K
IQLT icon
612
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.68K ﹤0.01%
54
– –
DIA icon
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.65K ﹤0.01%
5
– –
BBJP icon
614
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.64K ﹤0.01%
35
– –
THC icon
615
Tenet Healthcare
THC
$22.4B
$2.62K ﹤0.01%
14
– –
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.61K ﹤0.01%
92
– –
BBCA icon
617
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.58K ﹤0.01%
26
– –
AAAU icon
618
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$2.57K ﹤0.01%
65
+15
+30% +$667
RBRK icon
619
Rubrik
RBRK
$20.2B
$2.57K ﹤0.01%
+32
New +$2.01K
RIO icon
620
Rio Tinto
RIO
$170B
$2.56K ﹤0.01%
27
– –
MSOS icon
621
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
$2.55K ﹤0.01%
501
– –
RKLB icon
622
Rocket Lab Corp
RKLB
$43.7B
$2.54K ﹤0.01%
+25
New +$2.49K
TM icon
623
Toyota
TM
$229B
$2.53K ﹤0.01%
15
– –
FDX icon
624
FedEx
FDX
$79.1B
$2.5K ﹤0.01%
8
– –
FE icon
625
FirstEnergy
FE
$26.9B
$2.47K ﹤0.01%
52
– –
23 24
25
26 27

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.