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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
VNOM icon
676
Viper Energy
VNOM
$16.1B
$1.4K ﹤0.01%
33
-2,925
-99% -$135K
DIVO icon
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.39K ﹤0.01%
30
– –
CTSH icon
678
Cognizant
CTSH
$28B
$1.36K ﹤0.01%
+35
New +$1.84K
SPY icon
679
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.34K ﹤0.01%
+10
New +$7.25K
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$1.34K ﹤0.01%
4
– –
WU icon
681
Western Union
WU
$2.28B
$1.31K ﹤0.01%
170
– –
INDY icon
682
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$1.3K ﹤0.01%
30
– –
NWE icon
683
NorthWestern Energy
NWE
$4.29B
$1.29K ﹤0.01%
18
– –
NWFL icon
684
Norwood Financial Corp
NWFL
$372M
$1.29K ﹤0.01%
40
– –
KEY icon
685
KeyCorp
KEY
$23.3B
$1.27K ﹤0.01%
55
– –
DUK icon
686
Duke Energy
DUK
$95.1B
$1.27K ﹤0.01%
10
– –
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.21K ﹤0.01%
25
– –
ADI icon
688
Analog Devices
ADI
$181B
$1.19K ﹤0.01%
+3
New +$1.19K
LTH icon
689
Life Time Group Holdings
LTH
$10.2B
$1.18K ﹤0.01%
+29
New +$920
IXJ icon
690
iShares Global Healthcare ETF
IXJ
$4.39B
$1.18K ﹤0.01%
12
– –
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.16K ﹤0.01%
23
-200
-90% -$10.1K
UBSI icon
692
United Bankshares
UBSI
$6.51B
$1.15K ﹤0.01%
25
– –
POWW icon
693
Outdoor Holding Co
POWW
$260M
$1.14K ﹤0.01%
500
– –
EIX icon
694
Edison International
EIX
$28.5B
$1.12K ﹤0.01%
15
– –
XRPC
695
Canary XRP ETF
XRPC
$343M
$1.11K ﹤0.01%
+100
New +$1.39K
LYB icon
696
LyondellBasell Industries
LYB
$21.1B
$1.11K ﹤0.01%
21
– –
IWR icon
697
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.1K ﹤0.01%
+10
New +$1.05K
AIPO
698
Defiance AI & Power Infrastructure ETF
AIPO
$925M
$1.1K ﹤0.01%
+33
New +$1.03K
UNM icon
699
Unum
UNM
$14.2B
$1.07K ﹤0.01%
12
– –
PNW icon
700
Pinnacle West Capital
PNW
$11.8B
$1.07K ﹤0.01%
10
– –
26 27
28
29 30

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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.