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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
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$545K 0.07%
+21,500
New +$550K
XOM icon
52
ExxonMobil
XOM
$611B
$524K 0.06%
3,087
+174
+6% +$25.4K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$514K 0.06%
2,621
– –
MRSH
54
Marsh
MRSH
$87.8B
$498K 0.06%
2,873
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$427K 0.05%
7,141
-3,930
-35% -$236K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$409K 0.05%
4,716
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$395K 0.05%
1,508
+668
+80% +$181K
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$395K 0.05%
4,007
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$393K 0.05%
1,061
-147
-12% -$61.5K
AMZN icon
60
Amazon
AMZN
$2.66T
$356K 0.04%
1,711
-75
-4% -$16.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$343K 0.04%
1,197
– –
WSFS icon
62
WSFS Financial
WSFS
$4.16B
$334K 0.04%
5,103
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$325K 0.04%
353
+24
+7% +$24.3K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$323K 0.04%
565
-30
-5% -$19.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$316K 0.04%
529
-270
-34% -$169K
DE icon
66
Deere & Co
DE
$161B
$299K 0.04%
530
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$295K 0.04%
1,027
-60
-6% -$18.9K
OLED icon
68
Universal Display
OLED
$3.75B
$289K 0.04%
3,157
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$283K 0.04%
1,179
+60
+5% +$15.1K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$283K 0.04%
2,849
-4,478
-61% -$448K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$274K 0.03%
+3,452
New +$275K
AXP icon
72
American Express
AXP
$242B
$268K 0.03%
884
– –
TIGO icon
73
Millicom
TIGO
$16.5B
$247K 0.03%
3,300
-548
-14% -$35.9K
CAT icon
74
Caterpillar
CAT
$405B
$237K 0.03%
+335
New +$232K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.6B
$235K 0.03%
1,700
+2
+0.1% +$288
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.