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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
INDI icon
776
indie Semiconductor
INDI
$828M
$296 ﹤0.01%
66
-450
-87% -$1.79K
COIN icon
777
Coinbase
COIN
$47.4B
$292 ﹤0.01%
+2
New +$361
EXC icon
778
Exelon
EXC
$45.7B
$280 ﹤0.01%
+6
New +$278
SCHW
779
Charles Schwab
SCHW
$197B
$277 ﹤0.01%
+3
New +$274
MDLN
780
Medline Inc
MDLN
$30.4B
$276 ﹤0.01%
+7
New +$282
WAB icon
781
Wabtec
WAB
$50.3B
$270 ﹤0.01%
+1
New +$264
ALC icon
782
Alcon
ALC
$35.6B
$268 ﹤0.01%
+4
New +$280
TXG icon
783
10x Genomics
TXG
$8.31B
$268 ﹤0.01%
+7
New +$183
TBCH
784
Turtle Beach Corp
TBCH
$225M
$261 ﹤0.01%
+21
New +$249
PAYC icon
785
Paycom
PAYC
$10.3B
$251 ﹤0.01%
+2
New +$261
LINC icon
786
Lincoln Educational Services
LINC
$788M
$250 ﹤0.01%
+5
New +$226
CMP icon
787
Compass Minerals
CMP
$1.03B
$249 ﹤0.01%
+8
New +$226
PNC icon
788
PNC Financial Services
PNC
$97.2B
$246 ﹤0.01%
+1
New +$224
SONO icon
789
Sonos
SONO
$1.82B
$244 ﹤0.01%
+18
New +$263
FNF icon
790
Fidelity National Financial
FNF
$12.7B
$236 ﹤0.01%
+5
New +$242
AMN icon
791
AMN Healthcare
AMN
$1.34B
$227 ﹤0.01%
+7
New +$181
NJR icon
792
New Jersey Resources
NJR
$5.45B
$224 ﹤0.01%
+4
New +$224
PBDC icon
793
Putnam BDC Income ETF
PBDC
$321M
$218 ﹤0.01%
+8
New +$219
MRNA icon
794
Moderna
MRNA
$55.4B
$216 ﹤0.01%
3
-10
-77% -$517
KD icon
795
Kyndryl
KD
$2.78B
$215 ﹤0.01%
+19
New +$237
BG icon
796
Bunge Global
BG
$21.2B
$213 ﹤0.01%
+2
New +$246
ARKG icon
797
ARK Genomic Revolution ETF
ARKG
$1.89B
$210 ﹤0.01%
+5
New +$159
SKYT
798
DELISTED
SkyWater Technology
SKYT
$209 ﹤0.01%
+6
New +$205
UTZ icon
799
Utz Brands
UTZ
$1.26B
$208 ﹤0.01%
+27
New +$201
HNST icon
800
The Honest Company
HNST
$558M
$198 ﹤0.01%
+54
New +$182
30 31
32
33 34

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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.