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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
PVLA
51
Palvella Therapeutics
PVLA
$1.96B
$409K 0.06%
18,166
-11,053
-38% -$259K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$379K 0.05%
2,509
-533
-18% -$73.3K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$365K 0.05%
4,716
– –
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$343K 0.05%
13,404
-17,772
-57% -$454K
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$340K 0.05%
4,007
+1
+0% +$79
COST icon
56
Costco
COST
$416B
$326K 0.05%
329
– –
WSFS icon
57
WSFS Financial
WSFS
$4.12B
$281K 0.04%
+5,103
New +$265K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$269K 0.04%
1,119
-113
-9% -$24.7K
V icon
59
Visa
V
$689B
$239K 0.03%
672
– –
PKST
60
DELISTED
Peakstone Realty Trust
PKST
$230K 0.03%
17,424
-1,604
-8% -$19.7K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K 0.03%
2,788
-874
-24% -$68.8K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.7B
$215K 0.03%
+1,675
New +$200K
MRBK icon
63
Meridian
MRBK
$242M
$129K 0.02%
10,000
– –
AMZN icon
64
Amazon
AMZN
$2.71T
– –
-759
Closed -$144K
AXP icon
65
American Express
AXP
$241B
– –
-90
Closed -$24.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
– –
-935
Closed -$146K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-1,051
Closed -$163K
LLY icon
68
Eli Lilly
LLY
$1.04T
– –
-186
Closed -$154K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,339
Closed -$216K
XOM icon
70
ExxonMobil
XOM
$616B
– –
-1,843
Closed -$219K
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 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.