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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
VLTO icon
726
Veralto
VLTO
$24.2B
$709 ﹤0.01%
8
– –
FSLR icon
727
First Solar
FSLR
$22.4B
$708 ﹤0.01%
3
-5
-63% -$1.17K
FJP icon
728
First Trust Japan AlphaDEX Fund
FJP
$260M
$687 ﹤0.01%
9
– –
ACU icon
729
Acme United Corp
ACU
$236M
$668 ﹤0.01%
14
– –
TPG icon
730
TPG
TPG
$8.81B
$649 ﹤0.01%
16
– –
FEP icon
731
First Trust Europe AlphaDEX Fund
FEP
$542M
$628 ﹤0.01%
11
– –
AVUV icon
732
Avantis US Small Cap Value ETF
AVUV
$31.3B
$626 ﹤0.01%
+5
New +$596
FTXO icon
733
First Trust Nasdaq Bank ETF
FTXO
$304M
$620 ﹤0.01%
15
– –
CAG icon
734
Conagra Brands
CAG
$8B
$619 ﹤0.01%
46
– –
CRS icon
735
Carpenter Technology
CRS
$23.6B
$617 ﹤0.01%
+1
New +$471
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$609 ﹤0.01%
35
-3
-8% -$47
FDXF
737
FedEx Freight
FDXF
$19.6B
$604 ﹤0.01%
+4
New +$655
LTRX icon
738
Lantronix
LTRX
$256M
$588 ﹤0.01%
100
– –
DBB icon
739
Invesco DB Base Metals Fund
DBB
$369M
$578 ﹤0.01%
24
-4
-14% -$101
FEM icon
740
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
$576 ﹤0.01%
18
– –
FHN icon
741
First Horizon
FHN
$11.6B
$564 ﹤0.01%
22
– –
KTOS icon
742
CALL
Kratos Defense & Security Solutions
KTOS
$9.96B
$560 ﹤0.01%
1
– –
FMC icon
743
FMC
FMC
$1.41B
$541 ﹤0.01%
47
– –
CRH icon
744
CRH
CRH
$63.7B
$535 ﹤0.01%
+5
New +$550
FDN icon
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$529 ﹤0.01%
+2
New +$528
BEKE icon
746
KE Holdings
BEKE
$19.5B
$523 ﹤0.01%
36
– –
NWL icon
747
Newell Brands
NWL
$2.59B
$503 ﹤0.01%
+82
New +$347
LGOV icon
748
First Trust Long Duration Opportunities ETF
LGOV
$630M
$492 ﹤0.01%
+23
New +$494
NSIT icon
749
Insight Enterprises
NSIT
$4.26B
$487 ﹤0.01%
+4
New +$365
NATO
750
Themes Transatlantic Defense ETF
NATO
$102M
$487 ﹤0.01%
+12
New +$475
28 29
30
31 32

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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.