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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$194M 30.23%
8,530,226
-62,248
-0.7% -$1.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$120M 18.72%
2,089,258
+35,141
+2% +$2.12M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$93M 14.52%
3,604,244
-12,995
-0.4% -$340K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$61.5M 9.61%
1,378,715
+4,032
+0.3% +$185K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.7M 7.14%
1,038,375
+16,790
+2% +$780K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.8M 2.16%
552,461
+47,177
+9% +$1.18M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.7M 2.14%
232,258
-1,642
-0.7% -$98.4K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$13.1M 2.04%
121,692
-1,327
-1% -$146K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.8M 1.68%
448,258
+77,718
+21% +$1.87M
TAFI icon
10
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$7.99M 1.25%
320,255
+2,666
+0.8% +$67K
NUE icon
11
Nucor
NUE
$53.9B
$6.39M 1%
54,762
-3,380
-6% -$486K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.46M 0.85%
204,918
+5,274
+3% +$149K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.17M 0.81%
155,091
-723
-0.5% -$24.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.91M 0.77%
16,936
-772
-4% -$225K
IDCC icon
15
InterDigital
IDCC
$6.73B
$4.88M 0.76%
25,215
-3,901
-13% -$682K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.77M 0.74%
199,101
+62,556
+46% +$1.51M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.79M 0.59%
6,430
-420
-6% -$249K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.65M 0.57%
56,557
+872
+2% +$58.8K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.18M 0.5%
82,267
+995
+1% +$38.8K
AAPL icon
20
Apple
AAPL
$4.9T
$2.43M 0.38%
9,692
-32
-0.3% -$7.54K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.47M 0.23%
58,999
+22,351
+61% +$561K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.21%
2,974
+66
+2% +$30.5K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.21M 0.19%
62,474
+34,562
+124% +$673K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.19%
2,058
+217
+12% +$128K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.17M 0.18%
19,501
-496
-2% -$29.7K
1
2 3

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 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.