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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
ADP icon
101
Automatic Data Processing
ADP
$112B
$331K 0.14%
1,476
-4,867
-77% -$1.04M
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$326K 0.14%
255
-1,068
-81% -$1.29M
WRB icon
103
W.R. Berkley
WRB
$25.8B
$301K 0.13%
4,272
+104
+2% +$6.97K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$301K 0.13%
10,040
+678
+7% +$20.2K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$295K 0.13%
742
+656
+763% +$287K
KOID
106
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$309M
$294K 0.13%
+7,121
New +$275K
CMCSA icon
107
Comcast
CMCSA
$96.3B
$287K 0.12%
11,705
-41,159
-78% -$1.06M
OKE icon
108
Oneok
OKE
$59.1B
$287K 0.12%
3,302
-44
-1% -$3.88K
SBUX icon
109
Starbucks
SBUX
$122B
$286K 0.12%
2,798
-248
-8% -$25K
HPE icon
110
Hewlett Packard
HPE
$69.3B
$284K 0.12%
6,292
+6,013
+2,155% +$217K
MDT icon
111
Medtronic
MDT
$119B
$281K 0.12%
3,588
+300
+9% +$24.2K
GILD icon
112
Gilead Sciences
GILD
$182B
$280K 0.12%
2,213
+1,740
+368% +$229K
PHM icon
113
Pultegroup
PHM
$24.7B
$270K 0.12%
1,965
+1,566
+392% +$190K
EYLD icon
114
Cambria Emerging Shareholder Yield ETF
EYLD
$897M
$268K 0.12%
5,894
-438
-7% -$19.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.1B
$265K 0.12%
1,676
+378
+29% +$59.1K
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$264K 0.11%
4,352
+3
+0.1% +$229
MKL icon
117
Markel Group
MKL
$22.4B
$262K 0.11%
134
+11
+9% +$20.5K
AWK icon
118
American Water Works
AWK
$27.6B
$261K 0.11%
1,984
+164
+9% +$21.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$261K 0.11%
4,914
-190
-4% -$10.9K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$139B
$261K 0.11%
525
+395
+304% +$175K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$258K 0.11%
3,620
+355
+11% +$24.7K
VRSN icon
122
VeriSign
VRSN
$26.3B
$254K 0.11%
1,009
+42
+4% +$11.7K
CSX icon
123
CSX Corp
CSX
$95.5B
$253K 0.11%
5,316
+15
+0.3% +$677
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$246K 0.11%
4,880
-187
-4% -$9.27K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.4B
$243K 0.11%
8,401
+9
+0.1% +$252
3 4
5
6 7

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BC
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KIC
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ICMARC
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BFS
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MPCG
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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.