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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$255K 0.04%
1,232
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.04%
4,962
+9
+0.2% +$447
V icon
53
Visa
V
$686B
$212K 0.03%
+672
New +$202K
PKST
54
DELISTED
Peakstone Realty Trust
PKST
$211K 0.03%
19,028
– –
OBDC icon
55
Blue Owl Capital
OBDC
$5.39B
$209K 0.03%
+13,799
New +$208K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$206K 0.03%
1,088
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
$165K 0.03%
+867
New +$153K
LLY icon
58
Eli Lilly
LLY
$1.02T
$148K 0.02%
+192
New +$159K
AMZN icon
59
Amazon
AMZN
$2.69T
$146K 0.02%
+666
New +$136K
MRBK icon
60
Meridian
MRBK
$241M
$137K 0.02%
10,000
– –
OXY icon
61
Occidental Petroleum
OXY
$54.9B
– –
-3,973
Closed -$205K
XOM icon
62
ExxonMobil
XOM
$615B
– –
-1,843
Closed -$216K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,350
Closed -$200K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-123,640
Closed -$2.61M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-373,106
Closed -$9.41M
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-34,525
Closed -$901K
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.