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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$16.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.18%
Top 10 Hldgs %
84.68%
Holding
82
New
10
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.43M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.6M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.2M
3
NUE icon
Nucor
NUE
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

Rank Sector Weight
1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$967B
$501K 0.06%
+799
New +$497K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$501K 0.06%
2,621
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.05%
+5,920
New +$431K
AMZN icon
54
Amazon
AMZN
$2.51T
$412K 0.05%
1,786
+75
+4% +$17.2K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$401K 0.05%
2,509
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$399K 0.05%
4,716
– –
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$393K 0.05%
595
+30
+5% +$20K
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$388K 0.05%
4,007
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$376K 0.05%
1,197
-90
-7% -$25.8K
OLED icon
60
Universal Display
OLED
$3.71B
$369K 0.05%
3,157
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$354K 0.04%
+329
New +$315K
XOM icon
62
ExxonMobil
XOM
$650B
$351K 0.04%
2,913
+1,070
+58% +$124K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.88T
$340K 0.04%
1,087
+152
+16% +$43.4K
AXP icon
64
American Express
AXP
$233B
$327K 0.04%
884
– –
MO icon
65
Altria Group
MO
$120B
$303K 0.04%
+5,258
New +$317K
WSFS icon
66
WSFS Financial
WSFS
$4.11B
$282K 0.04%
5,103
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$280K 0.03%
1,119
– –
PKST
68
DELISTED
Peakstone Realty Trust
PKST
$250K 0.03%
17,424
– –
DE icon
69
Deere & Co
DE
$165B
$247K 0.03%
530
-60
-10% -$28.2K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.03%
1,698
+15
+0.9% +$2.1K
V icon
71
Visa
V
$669B
$236K 0.03%
672
– –
MAR icon
72
Marriott International
MAR
$96.1B
$235K 0.03%
+758
New +$217K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.3B
$217K 0.03%
+840
New +$215K
TIGO icon
74
Millicom
TIGO
$16.1B
$213K 0.03%
+3,848
New +$194K
MLI icon
75
Mueller Industries
MLI
$14B
$207K 0.03%
3,600
-800
-18% -$43K
1 2
3
4

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Strid Group's Q4 2025 Portfolio in Review

As of Q4 2025, Strid Group held 82 positions worth $803M, up 2.1% from $787M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strid Group's Q4 2025 filing shows 10 new, 33 increased, 13 reduced and 3 closed positions. Its largest new stake was Philip Morris: 6,444 shares worth $1.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2025 buy was Philip Morris: 6,444 shares worth $1.03M.
  • Strid Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $2.43M increase.
  • Strid Group's biggest Q4 2025 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.2M.
  • Strid Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.6M.
  • Strid Group's ten largest holdings make up 85% of its $803M portfolio in Q4 2025.
  • Strid Group opened 10 new positions and closed 3 in Q4 2025.
  • Strid Group's portfolio value rose 2.1% quarter-over-quarter to $803M.

Based on Strid Group's 13F filing for Q4 2025, filed 26 Jan 2026.