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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
-1.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
89.49%
Holding
66
New
7
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.18M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$901K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Materials 1%
3 Financials 0.63%
4 Communication Services 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$982K 0.15%
47,544
+5,275
+12% +$109K
DIS icon
27
Walt Disney
DIS
$167B
$969K 0.15%
8,702
– –
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$898K 0.14%
33,753
– –
FIX icon
29
Comfort Systems
FIX
$60.3B
$809K 0.13%
1,907
– –
CMCSA icon
30
Comcast
CMCSA
$84.9B
$803K 0.13%
+91,815
New +$3.81M
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$794K 0.12%
31,176
– –
ACGL icon
32
Arch Capital
ACGL
$35.6B
$786K 0.12%
8,510
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$749K 0.12%
38,444
+28,033
+269% +$548K
JPM icon
34
JPMorgan Chase
JPM
$901B
$707K 0.11%
2,951
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$682K 0.11%
16,313
-587
-3% -$26K
MRSH
36
Marsh
MRSH
$87.7B
$610K 0.1%
2,873
– –
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$555K 0.09%
8,118
– –
MSFT icon
38
Microsoft
MSFT
$2.99T
$503K 0.08%
1,193
– –
OLED icon
39
Universal Display
OLED
$3.81B
$462K 0.07%
3,157
– –
RSG icon
40
Republic Services
RSG
$67.8B
$453K 0.07%
2,251
+6
+0.3% +$1.24K
NVDA icon
41
NVIDIA
NVDA
$4.92T
$446K 0.07%
3,320
+1,550
+88% +$214K
VTV icon
42
Vanguard Value ETF
VTV
$185B
$444K 0.07%
2,621
– –
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$421K 0.07%
3,042
– –
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$394K 0.06%
17,291
+156
+0.9% +$3.59K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$365K 0.06%
4,003
+3
+0.1% +$288
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$355K 0.06%
607
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$312K 0.05%
4,716
– –
COST icon
48
Costco
COST
$415B
$301K 0.05%
+329
New +$305K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.04%
3,663
-266
-7% -$20.9K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$275K 0.04%
3,588
+19
+0.5% +$1.49K
1
2
3

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strid Group held 66 positions worth $641M, down 2.6% from $658M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strid Group's Q4 2024 filing shows 7 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Comcast: 91,815 shares worth $803K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q4 2024 buy was Comcast: 91,815 shares worth $803K.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $2.12M increase.
  • Strid Group's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Strid Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.41M.
  • Strid Group's ten largest holdings make up 89% of its $641M portfolio in Q4 2024.
  • Strid Group opened 7 new positions and closed 6 in Q4 2024.
  • Strid Group's portfolio value fell 2.6% quarter-over-quarter to $641M.

Based on Strid Group's 13F filing for Q4 2024, filed 28 Jan 2025.