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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
HWM icon
51
Howmet Aerospace
HWM
$105B
$674K 0.29%
2,507
+2,064
+466% +$530K
AMAT icon
52
Applied Materials
AMAT
$384B
$654K 0.28%
904
+587
+185% +$271K
ANET icon
53
Arista Networks
ANET
$237B
$653K 0.28%
3,842
+2,855
+289% +$448K
AZO icon
54
AutoZone
AZO
$49.1B
$649K 0.28%
203
-461
-69% -$1.53M
MU icon
55
Micron Technology
MU
$1.03T
$644K 0.28%
558
+425
+320% +$319K
SMH icon
56
VanEck Semiconductor ETF
SMH
$64.8B
$636K 0.28%
969
-16
-2% -$8.73K
ICE icon
57
Intercontinental Exchange
ICE
$91.5B
$624K 0.27%
5,071
-8,713
-63% -$1.31M
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.2B
$606K 0.26%
+13,331
New +$608K
BAC icon
59
Bank of America
BAC
$436B
$597K 0.26%
10,473
+6,446
+160% +$343K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$594K 0.26%
+12,652
New +$593K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$583K 0.25%
10,677
+2,921
+38% +$153K
KO icon
62
Coca-Cola
KO
$396B
$571K 0.25%
7,021
+1,211
+21% +$95.6K
JKHY icon
63
Jack Henry & Associates
JKHY
$12.1B
$568K 0.25%
4,126
-5,442
-57% -$772K
CVX icon
64
Chevron
CVX
$398B
$568K 0.25%
3,425
+2,214
+183% +$412K
ABBV icon
65
AbbVie
ABBV
$467B
$549K 0.24%
2,182
+1,435
+192% +$309K
INTC icon
66
Intel
INTC
$461B
$545K 0.24%
3,903
+2,690
+222% +$272K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.24%
2,295
-175
-7% -$40.2K
HSY icon
68
Hershey
HSY
$38.2B
$519K 0.23%
2,960
+10
+0.3% +$1.89K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$500K 0.22%
1,722
-13
-0.7% -$3.67K
COST icon
70
Costco
COST
$431B
$496K 0.22%
530
-1,460
-73% -$1.45M
PG icon
71
Procter & Gamble
PG
$341B
$476K 0.21%
3,249
-8,764
-73% -$1.28M
PANW icon
72
Palo Alto Networks
PANW
$286B
$471K 0.2%
1,380
+730
+112% +$167K
ROKU icon
73
Roku
ROKU
$23.5B
$461K 0.2%
3,336
+2,653
+388% +$324K
DIS icon
74
Walt Disney
DIS
$191B
$449K 0.2%
4,663
-595
-11% -$60.7K
DELL icon
75
Dell
DELL
$280B
$447K 0.19%
1,036
+734
+243% +$212K
1 2
3
4 5

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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.