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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
WOLF icon
701
Wolfspeed
WOLF
$1.29B
$1.01K ﹤0.01%
+21
New +$914
ZETA icon
702
Zeta Global
ZETA
$7.15B
$984 ﹤0.01%
50
– –
XXRP
703
Teucrium 2x Long Daily XRP ETF
XXRP
$164M
$947 ﹤0.01%
+46
New +$1.61K
CNTX icon
704
Context Therapeutics
CNTX
$42.8M
$942 ﹤0.01%
1,700
– –
INTT icon
705
inTEST
INTT
$145M
$927 ﹤0.01%
51
– –
LYV icon
706
Live Nation Entertainment
LYV
$43B
$916 ﹤0.01%
5
– –
HRL icon
707
Hormel Foods
HRL
$13.3B
$894 ﹤0.01%
36
-1,100
-97% -$24.5K
SWAG icon
708
Stran & Co
SWAG
$32.6M
$892 ﹤0.01%
400
– –
NDAQ icon
709
Nasdaq
NDAQ
$55.2B
$867 ﹤0.01%
+11
New +$965
KBA icon
710
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$860 ﹤0.01%
25
– –
FMF icon
711
First Trust Managed Futures Strategy Fund
FMF
$262M
$852 ﹤0.01%
17
– –
SG icon
712
Sweetgreen
SG
$834M
$828 ﹤0.01%
+94
New +$717
HUM icon
713
Humana
HUM
$46.4B
$794 ﹤0.01%
+2
New +$569
ITRN icon
714
Ituran Location and Control
ITRN
$1B
$793 ﹤0.01%
13
– –
FTCB icon
715
First Trust Core Investment Grade ETF
FTCB
$2.63B
$792 ﹤0.01%
38
– –
SOUN icon
716
SoundHound AI
SOUN
$3.11B
$789 ﹤0.01%
122
-140
-53% -$1.08K
FIIG icon
717
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$787 ﹤0.01%
38
– –
FIXD icon
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$785 ﹤0.01%
18
– –
AFLG icon
719
First Trust Active Factor Large Cap ETF
AFLG
$754M
$782 ﹤0.01%
18
– –
SHLD icon
720
Global X Defense Tech ETF
SHLD
$7.31B
$776 ﹤0.01%
13
-14
-52% -$932
UMAC icon
721
Unusual Machines
UMAC
$1.23B
$758 ﹤0.01%
+34
New +$630
GDX icon
722
VanEck Gold Miners ETF
GDX
$32.2B
$755 ﹤0.01%
+10
New +$883
PSFE icon
723
Paysafe
PSFE
$347M
$754 ﹤0.01%
101
– –
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$744 ﹤0.01%
3
– –
EWS icon
725
iShares MSCI Singapore ETF
EWS
$1.22B
$740 ﹤0.01%
25
– –
27 28
29
30 31

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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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.