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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17.2B
$486 ﹤0.01%
+4
New +$454
GMED icon
752
Globus Medical
GMED
$11.3B
$474 ﹤0.01%
6
– –
WEC icon
753
WEC Energy
WEC
$35.1B
$467 ﹤0.01%
+4
New +$456
SLB icon
754
SLB Ltd
SLB
$80.1B
$465 ﹤0.01%
10
– –
METV icon
755
Roundhill Ball Metaverse ETF
METV
$221M
$463 ﹤0.01%
+25
New +$452
ETR icon
756
Entergy
ETR
$49.4B
$459 ﹤0.01%
+4
New +$451
SPOT icon
757
Spotify
SPOT
$111B
$459 ﹤0.01%
1
-146
-99% -$69.6K
FAAR icon
758
First Trust Alternative Absolute Return Strategy ETF
FAAR
$206M
$443 ﹤0.01%
+14
New +$469
FTLS icon
759
First Trust Long/Short Equity ETF
FTLS
$2.51B
$443 ﹤0.01%
+6
New +$441
SOLS
760
Solstice Advanced Materials
SOLS
$8.79B
$443 ﹤0.01%
+5
New +$412
FIS icon
761
Fidelity National Information Services
FIS
$21.4B
$421 ﹤0.01%
11
+1
+10% +$43
IBIT icon
762
iShares Bitcoin Trust
IBIT
$59.5B
$399 ﹤0.01%
+12
New +$488
RF icon
763
Regions Financial
RF
$26.1B
$393 ﹤0.01%
+13
New +$365
BBY icon
764
Best Buy
BBY
$18.4B
$379 ﹤0.01%
+5
New +$332
KRYS icon
765
Krystal Biotech
KRYS
$10.1B
$372 ﹤0.01%
+1
New +$299
BBAI icon
766
BigBear.ai
BBAI
$1.47B
$367 ﹤0.01%
+100
New +$400
HLN icon
767
Haleon
HLN
$44.7B
$364 ﹤0.01%
+39
New +$363
DOCS icon
768
Doximity
DOCS
$4.51B
$353 ﹤0.01%
+17
New +$376
SWKS icon
769
Skyworks Solutions
SWKS
$10.1B
$339 ﹤0.01%
+5
New +$340
GME icon
770
GameStop
GME
$8.09B
$331 ﹤0.01%
+15
New +$344
ERII icon
771
Energy Recovery
ERII
$398M
$316 ﹤0.01%
+35
New +$333
PSKY
772
Paramount Skydance Corp
PSKY
$11.6B
$309 ﹤0.01%
+31
New +$326
ADM icon
773
Archer Daniels Midland
ADM
$37.7B
$306 ﹤0.01%
+4
New +$304
RXO icon
774
RXO
RXO
$3.51B
$303 ﹤0.01%
+11
New +$243
LMBS icon
775
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$299 ﹤0.01%
+6
New +$299
29 30
31
32 33

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LCM
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BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
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BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
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ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.