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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
VPU
926
Vanguard Utilities ETF
VPU
$8.44B
– –
-4
Closed -$1K
VT icon
927
Vanguard Total World Stock ETF
VT
$81.1B
– –
-19
Closed -$3K
VZ icon
928
CALL
Verizon
VZ
$196B
– –
-48
Closed -$31K
XLU icon
929
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-50
Closed -$4K
XLU icon
930
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-22
Closed -$2K
ZTS icon
931
CALL
Zoetis
ZTS
$31.1B
– –
-30
Closed -$1K
AIRO
932
AIRO Group Holdings
AIRO
$265M
– –
-770
Closed -$6K
34 35 36 37
38

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MIM
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WF
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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.