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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
V icon
76
Visa
V
$714B
$435K 0.19%
1,268
+48
+4% +$15.4K
VRT icon
77
Vertiv
VRT
$98.2B
$434K 0.19%
1,297
+740
+133% +$235K
GL icon
78
Globe Life
GL
$13.3B
$434K 0.19%
2,429
-9,815
-80% -$1.54M
GE icon
79
GE Aerospace
GE
$355B
$427K 0.19%
1,142
+990
+651% +$310K
COR icon
80
Cencora
COR
$61.8B
$427K 0.19%
1,508
-5,675
-79% -$1.64M
GPN icon
81
Global Payments
GPN
$25B
$415K 0.18%
5,720
-12,359
-68% -$851K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$415K 0.18%
1,121
+246
+28% +$88K
XOM icon
83
ExxonMobil
XOM
$675B
$413K 0.18%
3,023
+1,882
+165% +$282K
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$409K 0.18%
4,224
-13,269
-76% -$1.27M
CASY icon
85
Casey's General Stores
CASY
$31.6B
$408K 0.18%
513
-2,841
-85% -$2.29M
NFLX icon
86
Netflix
NFLX
$333B
$399K 0.17%
5,584
+4,140
+287% +$365K
PEP icon
87
PepsiCo
PEP
$197B
$390K 0.17%
2,878
-9,230
-76% -$1.38M
COP icon
88
ConocoPhillips
COP
$160B
$390K 0.17%
3,747
+2,683
+252% +$318K
FLEX icon
89
Flex
FLEX
$39.4B
$389K 0.17%
+2,402
New +$291K
ADBE icon
90
Adobe
ADBE
$110B
$380K 0.17%
1,852
-5,463
-75% -$1.29M
TMO icon
91
Thermo Fisher Scientific
TMO
$232B
$372K 0.16%
742
-2,801
-79% -$1.34M
DBMF icon
92
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$368K 0.16%
12,033
+84
+0.7% +$2.58K
BITU icon
93
ProShares Ultra Bitcoin ETF
BITU
$519M
$366K 0.16%
+45,018
New +$575K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$362K 0.16%
4,362
+3,122
+252% +$261K
MSCI icon
95
MSCI
MSCI
$41.5B
$360K 0.16%
643
-2,405
-79% -$1.4M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.15%
4,465
+4,202
+1,598% +$332K
NVO
97
Novo Nordisk
NVO
$207B
$352K 0.15%
7,335
-21,019
-74% -$903K
JPM icon
98
JPMorgan Chase
JPM
$947B
$351K 0.15%
1,072
+60
+6% +$18.6K
ROL icon
99
Rollins
ROL
$17.9B
$350K 0.15%
8,386
-26,524
-76% -$1.36M
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$348K 0.15%
13,407
+1,208
+10% +$35.8K
2 3
4
5 6

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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.