We are live on !
Find out more
Strid Group Portfolio holdings
AUM
$917M
Turnover
8.25%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+13.27%
3 Year Est. Return
+55.18%
5 Year Est. Return
+50.8%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$67M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$3.21M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.25M |
| 4 |
AbbVie
ABBV
|
+$2.05M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
| 2 |
Comcast
CMCSA
|
+$2.27M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$722K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$693K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Technology | 1.24% |
| 3 | Materials | 1.01% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.9B
| $206M | 29.01% |
8,658,237
+43,935
| +0.5% | +$968K |
2016 Q3
35 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $112M | 15.75% |
1,666,152
-464,848
| -22% | -$29.4M |
2020 Q1
21 quarters
|
|
3
First Trust DorseyWright DALI 1 ETF
DALI
$93.2M
| $96.7M | 13.6% |
3,652,743
-16,797
| -0.5% | -$412K |
2020 Q4
18 quarters
|
|
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$727M
| $65.9M | 9.26% |
1,496,578
+75,559
| +5% | +$3.21M |
2020 Q1
21 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.7M | 7.27% |
1,045,500
-6,874
| -0.7% | -$319K |
2016 Q4
34 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.8M | 4.18% |
+521,911
| New | +$28M |
2025 Q2
0 quarters
|
|
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.2M | 2% |
563,681
+8,560
| +2% | +$215K |
2021 Q3
15 quarters
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $13.8M | 1.95% |
570,852
+65,036
| +13% | +$1.57M |
2021 Q3
15 quarters
|
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $13.4M | 1.89% |
226,904
-1,288
| -0.6% | -$71.7K |
2016 Q1
37 quarters
|
|
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $12.1M | 1.7% |
111,644
-7,072
| -6% | -$722K |
2015 Q4
38 quarters
|
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.01B
| $10.6M | 1.48% |
434,884
+93,405
| +27% | +$2.25M |
2023 Q4
6 quarters
|
|
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $8.52M | 1.2% |
339,139
-4,415
| -1% | -$110K |
2024 Q1
5 quarters
|
|
13
Nucor
NUE
$56.9B
| $7.17M | 1.01% |
55,365
+603
| +1% | +$70.5K |
2015 Q4
38 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $5.93M | 0.83% |
196,633
-8,140
| -4% | -$230K |
2022 Q4
10 quarters
|
|
15
InterDigital
IDCC
$7.46B
| $5.65M | 0.8% |
25,215
| – | – |
2015 Q4
38 quarters
|
|
16
Hartford Total Return Bond ETF
HTRB
$2.19B
| $5.6M | 0.79% |
165,332
+9,669
| +6% | +$324K |
2018 Q4
26 quarters
|
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.13M | 0.72% |
201,633
+80,243
| +66% | +$2.02M |
2024 Q1
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.95M | 0.7% |
16,284
-493
| -3% | -$139K |
2022 Q1
13 quarters
|
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $3.56M | 0.5% |
46,819
-9,580
| -17% | -$693K |
2022 Q4
10 quarters
|
|
20
Hartford Municipal Opportunities ETF
HMOP
$826M
| $3.42M | 0.48% |
89,403
+1,134
| +1% | +$43.2K |
2018 Q4
26 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$870B
| $3.34M | 0.47% |
5,378
-344
| -6% | -$198K |
2024 Q1
5 quarters
|
|
|
22
AbbVie
ABBV
$520B
| $2.05M | 0.29% |
+11,020
| New | +$2.05M |
2025 Q2
0 quarters
|
|
23
Apple
AAPL
$5.2T
| $1.62M | 0.23% |
7,895
-694
| -8% | -$140K |
2019 Q2
24 quarters
|
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.52M | 0.21% |
65,298
+40,807
| +167% | +$941K |
2024 Q2
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.4M | 0.2% |
2,873
-85
| -3% | -$43.2K |
2015 Q4
38 quarters
|
|
Similar funds
SA
WCM
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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Materials.
- 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.