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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
ITW icon
176
Illinois Tool Works
ITW
$80.9B
$144K 0.06%
534
-132
-20% -$34.2K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$144K 0.06%
1,684
+25
+2% +$2.09K
F icon
178
Ford
F
$55.5B
$142K 0.06%
10,210
– –
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$34.7B
$142K 0.06%
1,751
+332
+23% +$23K
TDG icon
180
TransDigm Group
TDG
$66.3B
$140K 0.06%
+105
New +$129K
TWLO icon
181
Twilio
TWLO
$34.2B
$139K 0.06%
674
+540
+403% +$95.7K
BJ icon
182
BJs Wholesale Club
BJ
$12.6B
$138K 0.06%
1,578
+1,269
+411% +$116K
SOFI icon
183
SoFi Technologies
SOFI
$23.6B
$137K 0.06%
7,664
-360
-4% -$6.1K
CGNX icon
184
Cognex
CGNX
$9.85B
$137K 0.06%
1,889
+1,577
+505% +$95.7K
MWA icon
185
Mueller Water Products
MWA
$3.93B
$137K 0.06%
5,294
+4,073
+334% +$109K
ZM icon
186
Zoom
ZM
$30.7B
$127K 0.06%
1,472
+1,121
+319% +$106K
GNLX icon
187
Genelux
GNLX
$123M
$125K 0.05%
41,437
+36,437
+729% +$103K
FAST icon
188
Fastenal
FAST
$58.8B
$124K 0.05%
2,583
-338
-12% -$15.3K
CTAS icon
189
Cintas
CTAS
$83B
$123K 0.05%
725
-50
-6% -$8.64K
INTU icon
190
Intuit
INTU
$101B
$120K 0.05%
460
-2,593
-85% -$903K
PECO icon
191
Phillips Edison & Co
PECO
$5.1B
$117K 0.05%
2,812
– –
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.82B
$117K 0.05%
4,928
-575
-10% -$13.7K
VGT icon
193
Vanguard Information Technology ETF
VGT
$143B
$117K 0.05%
976
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$114K 0.05%
1,912
+262
+16% +$15.4K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15B
$114K 0.05%
+3,082
New +$106K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.7B
$112K 0.05%
587
-47
-7% -$8.08K
MHK icon
197
Mohawk Industries
MHK
$9.08B
$109K 0.05%
900
– –
QCOM icon
198
Qualcomm
QCOM
$166B
$107K 0.05%
578
-299
-34% -$55.9K
OMC icon
199
Omnicom Group
OMC
$24.4B
$107K 0.05%
1,465
+1,344
+1,111% +$101K
TRV icon
200
Travelers Companies
TRV
$77.3B
$106K 0.05%
321
-48
-13% -$14.5K
6 7
8
9 10

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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.