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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
-1.47%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$3.44M
Cap. Flow
+$15.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.88M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.69M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$428K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$321K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$275K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Materials 1.02%
3 Financials 0.85%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.11M 0.17%
18,466
-1,035
-5% -$62K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$993K 0.15%
48,028
+484
+1% +$10K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$903K 0.14%
33,753
– –
CMCSA icon
29
Comcast
CMCSA
$84.6B
$900K 0.14%
89,548
-2,267
-2% -$81.8K
DIS icon
30
Walt Disney
DIS
$168B
$834K 0.13%
8,452
-250
-3% -$26.9K
PVLA
31
Palvella Therapeutics
PVLA
$1.97B
$818K 0.13%
+29,219
New +$563K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.12%
+1
New +$729K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$797K 0.12%
31,176
– –
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$761K 0.12%
38,842
+398
+1% +$7.77K
JPM icon
35
JPMorgan Chase
JPM
$905B
$737K 0.11%
3,003
+52
+2% +$13.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$713K 0.11%
16,313
– –
MRSH
37
Marsh
MRSH
$86.7B
$701K 0.11%
2,873
– –
RSG icon
38
Republic Services
RSG
$68.4B
$615K 0.1%
2,541
+290
+13% +$65K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$566K 0.09%
24,491
+7,200
+42% +$165K
MSFT icon
40
Microsoft
MSFT
$2.94T
$556K 0.09%
1,481
+288
+24% +$117K
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$502K 0.08%
8,118
– –
VTV icon
42
Vanguard Value ETF
VTV
$186B
$453K 0.07%
2,621
– –
OLED icon
43
Universal Display
OLED
$3.75B
$440K 0.07%
3,157
– –
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$400K 0.06%
3,042
– –
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$382K 0.06%
662
+55
+9% +$35.5K
NVDA icon
46
NVIDIA
NVDA
$4.98T
$331K 0.05%
3,056
-264
-8% -$33.5K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$329K 0.05%
4,716
– –
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$312K 0.05%
4,006
+3
+0.1% +$261
COST icon
49
Costco
COST
$418B
$311K 0.05%
329
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$289K 0.04%
3,662
-1
-0% -$78
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strid Group held 64 positions worth $644M, up 0.54% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strid Group's Q1 2025 filing shows 4 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Comfort Systems, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Strid Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, an estimated $3.42M increase.
  • Strid Group's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $428K.
  • Strid Group fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2025, selling an estimated $275K.
  • Strid Group's ten largest holdings make up 89% of its $644M portfolio in Q1 2025.
  • Strid Group opened 4 new positions and closed 2 in Q1 2025.
  • Strid Group's portfolio value rose 0.54% quarter-over-quarter to $644M.

Based on Strid Group's 13F filing for Q1 2025, filed 25 Apr 2025.