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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
WTFC icon
126
Wintrust Financial
WTFC
$10.2B
$243K 0.11%
1,510
+1,192
+375% +$179K
FOUR icon
127
Shift4
FOUR
$3.79B
$240K 0.1%
4,944
+993
+25% +$42.9K
TMUS icon
128
T-Mobile US
TMUS
$196B
$238K 0.1%
1,416
+1,056
+293% +$200K
RCL icon
129
Royal Caribbean
RCL
$78.7B
$235K 0.1%
741
+535
+260% +$150K
KVUE icon
130
Kenvue
KVUE
$37.1B
$234K 0.1%
12,263
+609
+5% +$10.7K
CACC icon
131
Credit Acceptance
CACC
$6.25B
$232K 0.1%
+364
New +$195K
PFE icon
132
Pfizer
PFE
$160B
$228K 0.1%
9,474
+2,208
+30% +$57.8K
PLUS icon
133
ePlus
PLUS
$2.26B
$228K 0.1%
+2,737
New +$228K
NI icon
134
NiSource
NI
$19.6B
$227K 0.1%
4,780
+4,076
+579% +$193K
CHRW icon
135
C.H. Robinson
CHRW
$16.6B
$225K 0.1%
1,193
– –
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$225K 0.1%
6,714
+5,399
+411% +$181K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$224K 0.1%
6,622
-52
-0.8% -$1.72K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$220K 0.1%
726
+359
+98% +$103K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$218K 0.09%
2,380
+1,964
+472% +$180K
FCFS icon
140
FirstCash
FCFS
$10.2B
$216K 0.09%
1,000
-91
-8% -$19.8K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$216K 0.09%
4,617
+3,757
+437% +$176K
CPRT icon
142
Copart
CPRT
$30.8B
$215K 0.09%
7,644
-29,499
-79% -$953K
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$213K 0.09%
3,467
+1,379
+66% +$81.8K
CME icon
144
CME Group
CME
$100B
$211K 0.09%
957
-185
-16% -$51.2K
AR icon
145
Antero Resources
AR
$11.7B
$211K 0.09%
+6,010
New +$221K
HOOD icon
146
Robinhood
HOOD
$93.2B
$209K 0.09%
2,082
+1,303
+167% +$109K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$208K 0.09%
2,693
+1,636
+155% +$120K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$203K 0.09%
3,597
+1,359
+61% +$76.8K
NEE icon
149
NextEra Energy
NEE
$175B
$200K 0.09%
2,273
-4,814
-68% -$435K
UBER icon
150
Uber
UBER
$162B
$199K 0.09%
2,758
+1,880
+214% +$138K
4 5
6
7 8

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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.