We are live on ! Find out more
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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$229K 0.03%
+11,211
New +$230K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$224K 0.03%
1,451
-1,058
-42% -$171K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$218K 0.03%
+11,695
New +$220K
MOD icon
79
Modine Manufacturing
MOD
$12.2B
$217K 0.03%
+1,000
New +$188K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$215K 0.03%
+12,857
New +$217K
V icon
81
Visa
V
$682B
$203K 0.03%
672
– –
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$201K 0.02%
1,000
– –
MRBK icon
83
Meridian
MRBK
$241M
$190K 0.02%
10,000
– –
FMC icon
84
FMC
FMC
$1.4B
$172K 0.02%
+10,000
New +$150K
TV icon
85
Televisa
TV
$1.43B
$29.1K ﹤0.01%
10,000
– –
KKR icon
86
KKR & Co
KKR
$90.6B
– –
-1,600
Closed -$204K
MAR icon
87
Marriott International
MAR
$96.6B
– –
-758
Closed -$235K
MLI icon
88
Mueller Industries
MLI
$13.1B
– –
-3,600
Closed -$207K
MO icon
89
Altria Group
MO
$124B
– –
-5,258
Closed -$303K
PKST
90
DELISTED
Peakstone Realty Trust
PKST
– –
-17,424
Closed -$250K
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.