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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
IMMR icon
651
Immersion
IMMR
$250M
$1.86K ﹤0.01%
275
– –
TDIV icon
652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$1.84K ﹤0.01%
16
– –
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$39.3B
$1.84K ﹤0.01%
19
-88
-82% -$8.41K
OSS icon
654
One Stop Systems
OSS
$275M
$1.82K ﹤0.01%
100
– –
REMX icon
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$1.8K ﹤0.01%
20
– –
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.76K ﹤0.01%
26
– –
TTWO icon
657
Take-Two Interactive
TTWO
$43.7B
$1.75K ﹤0.01%
7
+4
+133% +$883
BUD icon
658
AB InBev
BUD
$156B
$1.73K ﹤0.01%
21
– –
TECB icon
659
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$1.65K ﹤0.01%
23
– –
SPTS icon
660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.63K ﹤0.01%
56
– –
FDT icon
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.61K ﹤0.01%
17
– –
VCEL icon
662
Vericel Corp
VCEL
$2.17B
$1.6K ﹤0.01%
36
– –
SCHO icon
663
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.59K ﹤0.01%
66
– –
WDAY icon
664
Workday
WDAY
$49.2B
$1.59K ﹤0.01%
13
– –
ABNB icon
665
Airbnb
ABNB
$112B
$1.57K ﹤0.01%
11
-14
-56% -$1.91K
VLO icon
666
Valero Energy
VLO
$99.6B
$1.56K ﹤0.01%
6
– –
KR icon
667
Kroger
KR
$36.2B
$1.55K ﹤0.01%
28
– –
KCCA icon
668
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.53K ﹤0.01%
90
– –
UGI icon
669
UGI
UGI
$8.19B
$1.52K ﹤0.01%
44
– –
JD icon
670
JD.com
JD
$39.4B
$1.5K ﹤0.01%
59
– –
KOMP icon
671
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$1.5K ﹤0.01%
21
– –
FCG icon
672
First Trust Natural Gas ETF
FCG
$677M
$1.46K ﹤0.01%
55
– –
SYM icon
673
Symbotic
SYM
$5.2B
$1.44K ﹤0.01%
32
– –
DXCM icon
674
DexCom
DXCM
$34.4B
$1.41K ﹤0.01%
21
– –
TEL icon
675
TE Connectivity
TEL
$58.6B
$1.41K ﹤0.01%
+7
New +$1.49K
25 26
27
28 29

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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.