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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
ACGL icon
26
Arch Capital
ACGL
$35.4B
$1.5M 0.19%
15,606
+3,590
+30% +$344K
INCY icon
27
Incyte
INCY
$23.4B
$1.38M 0.17%
14,665
-266
-2% -$26.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.17%
2,844
-26
-0.9% -$12.8K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.33M 0.16%
68,082
+691
+1% +$13.5K
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.31M 0.16%
2,500
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.16%
1,975
-248
-11% -$169K
SYF icon
32
Synchrony
SYF
$24.8B
$1.28M 0.16%
18,819
-2,943
-14% -$214K
BLK icon
33
Blackrock
BLK
$166B
$1.22M 0.15%
1,267
+318
+34% +$335K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.14%
2,500
– –
PM icon
35
Philip Morris
PM
$301B
$1.07M 0.13%
6,444
– –
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.03M 0.13%
52,735
+8,143
+18% +$161K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.01M 0.13%
+48,394
New +$1.02M
CMCSA icon
38
Comcast
CMCSA
$85B
$998K 0.12%
34,770
+11,177
+47% +$334K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$899K 0.11%
35,064
– –
NVDA icon
40
NVIDIA
NVDA
$4.91T
$894K 0.11%
5,125
-253
-5% -$46.4K
JPM icon
41
JPMorgan Chase
JPM
$907B
$850K 0.11%
2,889
-62
-2% -$18.8K
DIS icon
42
Walt Disney
DIS
$170B
$798K 0.1%
8,275
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$776K 0.1%
10,808
+4,888
+83% +$363K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$761K 0.09%
13,393
-3,034
-18% -$178K
COST icon
45
Costco
COST
$417B
$759K 0.09%
762
-15
-2% -$14.6K
FIX icon
46
Comfort Systems
FIX
$58.9B
$749K 0.09%
543
-457
-46% -$580K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
– –
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$649K 0.08%
25,530
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$591K 0.07%
8,118
-720
-8% -$56K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$549K 0.07%
+21,500
New +$552K
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.