We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$3.45M
Cap. Flow
+$8.84M
Cap. Flow %
1.1%
Top 10 Hldgs %
83.77%
Holding
90
New
11
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.21M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.22M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.02M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$8.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Materials 1.62%
2 Technology 1.38%
3 Financials 1.04%
4 Healthcare 0.81%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$217M 26.9%
8,648,946
-67,872
-0.8% -$1.78M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115M 14.2%
1,525,762
-144,488
-9% -$11.2M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$91.2M 11.31%
3,279,576
-290,170
-8% -$8.52M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$88.8M 11%
1,702,272
+158,079
+10% +$8.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.5M 7.38%
1,101,253
+21,998
+2% +$1.23M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.4M 5.87%
739,049
+155,508
+27% +$10.3M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.9M 1.85%
614,150
+86,127
+16% +$2.09M
TMB
8
Thornburg Multi Sector Bond ETF
TMB
$228M
$14.9M 1.84%
582,838
+31,782
+6% +$816K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$14.7M 1.82%
605,901
+16,380
+3% +$397K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.9M 1.6%
107,131
-1,805
-2% -$224K
NUE icon
11
Nucor
NUE
$53.7B
$12.9M 1.6%
76,459
-8,318
-10% -$1.45M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$12M 1.48%
198,099
-26,535
-12% -$1.71M
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$9.78M 1.21%
388,457
+52,862
+16% +$1.34M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.75M 1.21%
385,063
+87,309
+29% +$2.22M
IDCC icon
15
InterDigital
IDCC
$6.86B
$7.59M 0.94%
25,118
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$7.01M 0.87%
10,729
+2,476
+30% +$1.69M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.54M 0.81%
198,561
-3,488
-2% -$119K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.35M 0.66%
158,708
+5,463
+4% +$187K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.17M 0.64%
222,108
+79,473
+56% +$1.86M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$5.12M 0.63%
15,954
-290
-2% -$97.3K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.08M 0.51%
105,245
+13,496
+15% +$531K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.66M 0.45%
43,812
-3,848
-8% -$331K
ABBV icon
23
AbbVie
ABBV
$449B
$2.4M 0.3%
11,022
-20
-0.2% -$4.44K
AAPL icon
24
Apple
AAPL
$4.89T
$2.01M 0.25%
7,910
-1,234
-13% -$321K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.01M 0.25%
+91,692
New +$2.02M
1
2 3 4

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $808M AUM 9.55% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Strid Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strid Group held 90 positions worth $807M, up 0.43% from $803M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Strid Group's Q1 2026 filing shows 11 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 91,692 shares worth $2.01M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Corporate ETF: 91,692 shares worth $2.01M.
  • Strid Group added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $10.3M increase.
  • Strid Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.2M.
  • Strid Group fully exited Altria Group in Q1 2026, selling an estimated $303K.
  • Strid Group's ten largest holdings make up 84% of its $807M portfolio in Q1 2026.
  • Strid Group opened 11 new positions and closed 5 in Q1 2026.
  • Strid Group's portfolio value rose 0.43% quarter-over-quarter to $807M.

Based on Strid Group's 13F filing for Q1 2026, filed 29 Apr 2026.