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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
+8.67%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$67M
Cap. Flow
+$9.36M
Cap. Flow %
1.32%
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.4M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$722K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$693K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.8B
$1.26M 0.18%
+18,987
New +$1.06M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.25M 0.18%
2,017
+6
+0.3% +$3.43K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.21M 0.17%
61,986
-1,134
-2% -$22.1K
ACGL icon
29
Arch Capital
ACGL
$35.4B
$1.19M 0.17%
13,105
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.16%
+2,500
New +$1.15M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.15%
17,605
-861
-5% -$51.6K
DIS icon
32
Walt Disney
DIS
$170B
$1.02M 0.14%
8,252
-200
-2% -$20.8K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.14%
48,536
+508
+1% +$10.5K
INCY icon
34
Incyte
INCY
$23.4B
$999K 0.14%
+14,665
New +$929K
FIX icon
35
Comfort Systems
FIX
$58.9B
$950K 0.13%
1,771
+925
+109% +$403K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$903K 0.13%
33,753
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$843K 0.12%
23,848
-65,700
-73% -$2.27M
JPM icon
38
JPMorgan Chase
JPM
$907B
$833K 0.12%
2,873
-130
-4% -$33.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$785K 0.11%
16,273
-40
-0.2% -$1.8K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$771K 0.11%
39,261
+419
+1% +$8.21K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.8B
$757K 0.11%
+2,500
New +$745K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.1%
1
– –
RSG icon
43
Republic Services
RSG
$68.4B
$657K 0.09%
2,664
+123
+5% +$30.4K
MRSH
44
Marsh
MRSH
$87.8B
$628K 0.09%
2,873
– –
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$593K 0.08%
8,118
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$570K 0.08%
1,146
-335
-23% -$145K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$497K 0.07%
3,147
+91
+3% +$11.5K
OLED icon
48
Universal Display
OLED
$3.75B
$488K 0.07%
3,157
– –
VTV icon
49
Vanguard Value ETF
VTV
$186B
$463K 0.07%
2,621
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$417K 0.06%
565
-97
-15% -$59.9K
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Strid Group held 70 positions worth $711M, up 10% from $644M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group's Q2 2025 filing shows 8 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 521,911 shares worth $29.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 521,911 shares worth $29.8M.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q2 2025, an estimated $3.21M increase.
  • Strid Group's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.4M.
  • Strid Group fully exited ExxonMobil in Q2 2025, selling an estimated $219K.
  • Strid Group's ten largest holdings make up 87% of its $711M portfolio in Q2 2025.
  • Strid Group opened 8 new positions and closed 7 in Q2 2025.
  • Strid Group's portfolio value rose 10% quarter-over-quarter to $711M.

Based on Strid Group's 13F filing for Q2 2025, filed 22 Jul 2025.