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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$206M 29.01%
8,658,237
+43,935
+0.5% +$968K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$112M 15.75%
1,666,152
-464,848
-22% -$29.4M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$96.7M 13.6%
3,652,743
-16,797
-0.5% -$412K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$65.9M 9.26%
1,496,578
+75,559
+5% +$3.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.7M 7.27%
1,045,500
-6,874
-0.7% -$319K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.8M 4.18%
+521,911
New +$28M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.2M 2%
563,681
+8,560
+2% +$215K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$13.8M 1.95%
570,852
+65,036
+13% +$1.57M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.4M 1.89%
226,904
-1,288
-0.6% -$71.7K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.1M 1.7%
111,644
-7,072
-6% -$722K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.6M 1.48%
434,884
+93,405
+27% +$2.25M
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$8.52M 1.2%
339,139
-4,415
-1% -$110K
NUE icon
13
Nucor
NUE
$53.9B
$7.17M 1.01%
55,365
+603
+1% +$70.5K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.93M 0.83%
196,633
-8,140
-4% -$230K
IDCC icon
15
InterDigital
IDCC
$6.73B
$5.65M 0.8%
25,215
– –
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.6M 0.79%
165,332
+9,669
+6% +$324K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.13M 0.72%
201,633
+80,243
+66% +$2.02M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.95M 0.7%
16,284
-493
-3% -$139K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.56M 0.5%
46,819
-9,580
-17% -$693K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.42M 0.48%
89,403
+1,134
+1% +$43.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.34M 0.47%
5,378
-344
-6% -$198K
ABBV icon
22
AbbVie
ABBV
$450B
$2.05M 0.29%
+11,020
New +$2.05M
AAPL icon
23
Apple
AAPL
$4.9T
$1.62M 0.23%
7,895
-694
-8% -$140K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.52M 0.21%
65,298
+40,807
+167% +$941K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.2%
2,873
-85
-3% -$43.2K
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 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.