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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
(+0.54%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.88M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$428K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$418K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$321K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Comfort Systems
FIX
$60.3B
| $273K | 0.04% |
846
-1,061
| -56% | -$428K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $249K | 0.04% |
1,232
| – | – |
|
|
PKST
53
DELISTED
Peakstone Realty Trust
PKST
| $240K | 0.04% |
19,028
| – | – |
|
54
Visa
V
$686B
| $235K | 0.04% |
672
| – | – |
|
55
ExxonMobil
XOM
$615B
| $219K | 0.03% |
+1,843
| New | +$204K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $216K | 0.03% |
4,339
-623
| -13% | -$31K |
|
57
Alphabet (Google) Class A
GOOGL
$4.3T
| $163K | 0.03% |
1,051
-37
| -3% | -$6.71K |
|
58
Eli Lilly
LLY
$1.02T
| $154K | 0.02% |
186
-6
| -3% | -$4.99K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.29T
| $146K | 0.02% |
935
+68
| +8% | +$12.5K |
|
60
Amazon
AMZN
$2.69T
| $144K | 0.02% |
759
+93
| +14% | +$20.2K |
|
61
Meridian
MRBK
$241M
| $144K | 0.02% |
10,000
| – | – |
|
62
American Express
AXP
$240B
| $24.2K | ﹤0.01% |
+90
| New | +$26.6K |
|
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| – | – |
-3,588
| Closed | -$275K |
|
64
Blue Owl Capital
OBDC
$5.39B
| – | – |
-13,799
| Closed | -$209K |
|
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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.