We are live on ! Find out more
SFG

Strive Financial Group Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$42M
Cap. Flow
+$22.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
43.85%
Holding
957
New
201
Increased
176
Reduced
169
Closed
68

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 13.44%
2 Communication Services 9.62%
3 Healthcare 5.1%
4 Consumer Discretionary 4.21%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-52
Closed -$2K
CALX icon
877
Calix
CALX
$2.49B
– –
-757
Closed -$37K
CHRW icon
878
CALL
C.H. Robinson
CHRW
$17B
– –
-8
Closed -$31K
CLBT icon
879
Cellebrite
CLBT
$4B
– –
-275
Closed -$4K
CMG icon
880
Chipotle Mexican Grill
CMG
$40.5B
– –
-30
Closed -$1K
CSCO icon
881
PUT
Cisco
CSCO
$475B
– –
-20
Closed -$4K
CSX icon
882
CALL
CSX Corp
CSX
$92.5B
– –
-30
Closed -$11K
CTRA
883
DELISTED
Coterra Energy
CTRA
– –
-1,596
Closed -$56K
DCI icon
884
CALL
Donaldson
DCI
$11.2B
– –
-46
Closed -$29K
DIS icon
885
CALL
Walt Disney
DIS
$179B
– –
-10
Closed -$2K
DOW icon
886
CALL
Dow Inc
DOW
$22.6B
– –
-35
Closed -$37K
DOW icon
887
Dow Inc
DOW
$22.6B
– –
-3,500
Closed -$146K
ELS icon
888
CALL
Equity Lifestyle Properties
ELS
$12.4B
– –
-14
Closed -$4K
FAST icon
889
CALL
Fastenal
FAST
$60.1B
– –
-12
Closed -$3K
FLYW icon
890
Flywire
FLYW
$2.13B
– –
-56
Closed -$1K
GEHC icon
891
GE HealthCare
GEHC
$32.9B
– –
-353
Closed -$25K
GEVO icon
892
Gevo
GEVO
$403M
– –
-4,720
Closed -$13K
GNL icon
893
Global Net Lease
GNL
$1.91B
– –
-1,698
Closed -$16K
GOOG icon
894
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2
Closed -$1K
HSY icon
895
CALL
Hershey
HSY
$36.6B
– –
-10
Closed -$1K
IT icon
896
Gartner
IT
$11.8B
– –
-85
Closed -$13K
IWM icon
897
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-9
Closed -$3K
JGLO icon
898
JPMorgan Global Select Equity ETF
JGLO
$6.8B
– –
-24
Closed -$2K
JPEF icon
899
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-22
Closed -$2K
KLAC icon
900
KLA
KLAC
$262B
– –
-30
Closed -$4K
34 35
36
37 38

Similar funds

RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Strive Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strive Financial Group held 957 positions worth $231M, up 22% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strive Financial Group deployed $22.6M of net new capital in Q2 2026, opening 201 new positions and adding to 176 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 $231M portfolio in Q2 2026.
  • Strive Financial Group opened 201 new positions and closed 68 in Q2 2026.
  • Strive Financial Group's portfolio value rose 22% quarter-over-quarter to $231M.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.