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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
ZTS icon
151
Zoetis
ZTS
$32B
$187K 0.08%
2,596
-500
-16% -$47.1K
JNJ icon
152
Johnson & Johnson
JNJ
$658B
$186K 0.08%
734
-111
-13% -$25.9K
VZ icon
153
Verizon
VZ
$208B
$184K 0.08%
4,354
-2,996
-41% -$141K
AXP icon
154
American Express
AXP
$228B
$180K 0.08%
533
-71
-12% -$22.7K
MO icon
155
Altria Group
MO
$114B
$180K 0.08%
2,502
-3,800
-60% -$265K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.4B
$180K 0.08%
1,367
-7,712
-85% -$1M
ASML icon
157
ASML
ASML
$668B
$179K 0.08%
90
-1
-1% -$1.59K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$179K 0.08%
4,950
+4,836
+4,242% +$160K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.08%
3,320
+1,224
+58% +$63.6K
HEI icon
160
HEICO Corp
HEI
$49.3B
$176K 0.08%
+494
New +$150K
AIZ icon
161
Assurant
AIZ
$14.2B
$176K 0.08%
654
+538
+464% +$131K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$171K 0.07%
3,765
-4,747
-56% -$215K
COF icon
163
Capital One
COF
$133B
$170K 0.07%
848
+682
+411% +$130K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$166K 0.07%
782
-12
-2% -$2.46K
KMB icon
165
Kimberly-Clark
KMB
$36.9B
$165K 0.07%
1,500
-200
-12% -$19.8K
GRAL
166
GRAIL Inc
GRAL
$3.43B
$162K 0.07%
2,375
-285
-11% -$16.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$137B
$161K 0.07%
2,788
-186
-6% -$10.7K
P
168
Everpure Inc
P
$33.4B
$158K 0.07%
2,008
+1,435
+250% +$105K
MKC icon
169
McCormick & Company Non-Voting
MKC
$15.1B
$157K 0.07%
3,106
-21,194
-87% -$1.04M
CFG icon
170
Citizens Financial Group
CFG
$29.6B
$154K 0.07%
2,195
+1,925
+713% +$124K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$148K 0.06%
800
+500
+167% +$86.9K
SPLB icon
172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$147K 0.06%
6,579
-11,553
-64% -$258K
AA icon
173
Alcoa
AA
$13B
$146K 0.06%
2,802
+2,344
+512% +$157K
BSX icon
174
Boston Scientific
BSX
$70.9B
$146K 0.06%
3,419
-11,800
-78% -$641K
CLX icon
175
Clorox
CLX
$13B
$145K 0.06%
1,520
-163
-10% -$15.6K
5 6
7
8 9

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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.