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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
AVLV icon
626
Avantis US Large Cap Value ETF
AVLV
$19.2B
$2.46K ﹤0.01%
27
– –
ES icon
627
Eversource Energy
ES
$26.8B
$2.46K ﹤0.01%
34
– –
DHI icon
628
D.R. Horton
DHI
$41.7B
$2.44K ﹤0.01%
15
– –
CRCL
629
Circle Internet Group
CRCL
$22.3B
$2.44K ﹤0.01%
39
-10
-20% -$973
USAR
630
CALL
USA Rare Earth Inc
USAR
$4.48B
$2.4K ﹤0.01%
2
– –
INTA icon
631
Intapp
INTA
$3.13B
$2.35K ﹤0.01%
93
– –
THO icon
632
Thor Industries
THO
$4.13B
$2.33K ﹤0.01%
31
– –
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$28B
$2.31K ﹤0.01%
+21
New +$2.27K
ATKR icon
634
Atkore
ATKR
$3.16B
$2.28K ﹤0.01%
30
– –
BITB icon
635
Bitwise Bitcoin ETF
BITB
$2.91B
$2.26K ﹤0.01%
+71
New +$2.77K
CDNS icon
636
Cadence Design Systems
CDNS
$87B
$2.25K ﹤0.01%
+6
New +$2.1K
YOU icon
637
Clear Secure
YOU
$4.6B
$2.23K ﹤0.01%
40
– –
KWEB icon
638
KraneShares CSI China Internet ETF
KWEB
$5.18B
$2.15K ﹤0.01%
88
– –
CXM icon
639
Sprinklr
CXM
$1.74B
$2.14K ﹤0.01%
+415
New +$2.21K
FBCG
640
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$2.11K ﹤0.01%
34
– –
CLSK icon
641
CleanSpark
CLSK
$3.06B
$2.08K ﹤0.01%
143
– –
AVDE icon
642
Avantis International Equity ETF
AVDE
$19.1B
$2.05K ﹤0.01%
23
– –
SNY icon
643
Sanofi
SNY
$109B
$2.05K ﹤0.01%
48
– –
SMOG icon
644
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.04K ﹤0.01%
14
– –
FTGS icon
645
First Trust Growth Strength ETF
FTGS
$1.33B
$2K ﹤0.01%
54
– –
DOX icon
646
Amdocs
DOX
$6.48B
$1.97K ﹤0.01%
+39
New +$2.39K
RMD icon
647
ResMed
RMD
$33.5B
$1.95K ﹤0.01%
10
– –
TAP icon
648
Molson Coors Class B
TAP
$8.02B
$1.95K ﹤0.01%
50
– –
PSEC icon
649
Prospect Capital
PSEC
$1.16B
$1.93K ﹤0.01%
837
+43
+5% +$106
MGM icon
650
MGM Resorts International
MGM
$11B
$1.91K ﹤0.01%
40
– –
24 25
26
27 28

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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.