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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
DKNG icon
201
DraftKings
DKNG
$12.9B
$105K 0.05%
4,165
– –
CL icon
202
Colgate-Palmolive
CL
$73.8B
$105K 0.05%
1,142
-138
-11% -$12.1K
ETHA
203
iShares Ethereum Trust ETF
ETHA
$7.69B
$105K 0.05%
+8,790
New +$136K
NOW icon
204
ServiceNow
NOW
$132B
$104K 0.05%
1,048
+884
+539% +$87.5K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$100K 0.04%
1,648
-144
-8% -$8.62K
GIS icon
206
General Mills
GIS
$21.9B
$100K 0.04%
2,878
+9
+0.3% +$311
SPCX
207
SpaceX
SPCX
$1.78T
$98.9K 0.04%
+579
New +$98.4K
DRIV icon
208
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$95.4K 0.04%
2,474
-149
-6% -$5.63K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.1K 0.04%
186
+8
+4% +$3.85K
MCD icon
210
McDonald's
MCD
$193B
$92.7K 0.04%
343
-33
-9% -$9.46K
SCHF icon
211
Schwab International Equity ETF
SCHF
$69.4B
$90.1K 0.04%
3,252
+2,876
+765% +$77.5K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$117B
$89.5K 0.04%
470
+300
+176% +$51.3K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$88.1K 0.04%
535
– –
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$87.9K 0.04%
911
+51
+6% +$4.7K
CSCO icon
215
Cisco
CSCO
$434B
$87.4K 0.04%
744
-4,399
-86% -$460K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$86.3K 0.04%
1,278
-14
-1% -$901
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.77B
$84.2K 0.04%
4,134
-19
-0.5% -$390
SYK icon
218
Stryker
SYK
$126B
$83.7K 0.04%
266
+2
+0.8% +$630
CAT icon
219
Caterpillar
CAT
$373B
$83.1K 0.04%
78
– –
RTH icon
220
VanEck Retail ETF
RTH
$257M
$81.8K 0.04%
320
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$75.6B
$81.8K 0.04%
595
+385
+183% +$50.8K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$80.8K 0.04%
475
– –
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$80.6K 0.04%
235
+148
+170% +$44.2K
GLD icon
224
SPDR Gold Trust
GLD
$155B
$79.9K 0.03%
217
-2
-0.9% -$829
CBRE icon
225
CBRE Group
CBRE
$44B
$78.8K 0.03%
585
-100
-15% -$13.8K
7 8
9
10 11

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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.