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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
-1.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$3.44M
Cap. Flow
+$15.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.88M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.69M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$428K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$321K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$275K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 1.31%
3 Materials 1.02%
4 Financials 0.85%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$185M 28.8%
8,614,302
+84,076
+1% +$1.91M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$129M 20.07%
2,131,000
+41,742
+2% +$2.52M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$87.9M 13.65%
3,669,540
+65,296
+2% +$1.69M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$60.6M 9.41%
1,421,019
+42,304
+3% +$1.88M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$47.6M 7.4%
1,052,374
+13,999
+1% +$630K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14M 2.17%
555,121
+2,660
+0.5% +$66.8K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$12.5M 1.94%
228,192
-4,066
-2% -$241K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$12.2M 1.9%
505,816
+57,558
+13% +$1.39M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$11.9M 1.84%
118,716
-2,976
-2% -$321K
TAFI icon
10
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$8.62M 1.34%
343,554
+23,299
+7% +$584K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$8.26M 1.28%
341,479
+142,378
+72% +$3.42M
NUE icon
12
Nucor
NUE
$59.5B
$6.59M 1.02%
54,762
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.65M 0.88%
204,773
-145
-0.1% -$3.97K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.27M 0.82%
155,663
+572
+0.4% +$19.2K
IDCC icon
15
InterDigital
IDCC
$8.67B
$5.21M 0.81%
25,215
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.61M 0.72%
16,777
-159
-0.9% -$46.2K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.89M 0.6%
56,399
-158
-0.3% -$10.8K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$788M
$3.39M 0.53%
88,269
+6,002
+7% +$232K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$3.22M 0.5%
5,722
-708
-11% -$418K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.07M 0.48%
121,390
+62,391
+106% +$1.56M
AAPL icon
21
Apple
AAPL
$4.79T
$1.91M 0.3%
8,589
-1,103
-11% -$256K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.24%
2,958
-16
-0.5% -$7.78K
ACGL icon
23
Arch Capital
ACGL
$34.1B
$1.26M 0.2%
13,105
+4,595
+54% +$424K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.23M 0.19%
63,120
+646
+1% +$12.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.13M 0.17%
2,011
-47
-2% -$27.6K
1
2 3

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SC
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • 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.