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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
+7.05%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.25%
Holding
75
New
12
Increased
24
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$14.6M
2
NUE icon
Nucor
NUE
+$5.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
5
BLK icon
Blackrock
BLK
+$1.05M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$657K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$586K
4
PVLA
Palvella Therapeutics
PVLA
+$409K
5
FIX icon
Comfort Systems
FIX
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Materials 1.64%
3 Technology 1.62%
4 Financials 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$224M 28.48%
8,716,201
+57,964
+0.7% +$1.43M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$118M 15.03%
1,657,660
-8,492
-0.5% -$586K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$103M 13.06%
3,647,128
-5,615
-0.2% -$154K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$70.9M 9.01%
1,519,765
+23,187
+2% +$1.04M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$57.2M 7.26%
1,055,212
+9,712
+0.9% +$500K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$33.4M 4.24%
556,682
+34,771
+7% +$2.03M
TMB
7
Thornburg Multi Sector Bond ETF
TMB
$256M
$14.7M 1.87%
+572,724
New +$14.6M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$14.2M 1.8%
228,693
+1,789
+0.8% +$109K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$14M 1.77%
574,486
+3,634
+0.6% +$88K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.6M 1.73%
540,118
-23,563
-4% -$592K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.9M 1.64%
109,485
-2,159
-2% -$243K
NUE icon
12
Nucor
NUE
$59B
$12.9M 1.64%
95,209
+39,844
+72% +$5.64M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$10.6M 1.35%
435,485
+601
+0.1% +$14.6K
TAFI icon
14
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$8.74M 1.11%
345,070
+5,931
+2% +$150K
IDCC icon
15
InterDigital
IDCC
$8.67B
$8.67M 1.1%
25,118
-97
-0.4% -$26.4K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.56M 0.83%
196,633
– –
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.57M 0.71%
162,417
-2,915
-2% -$99.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.32M 0.68%
16,210
-74
-0.5% -$23.4K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.16M 0.66%
202,200
+567
+0.3% +$14.4K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$3.75M 0.48%
46,819
– –
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$788M
$3.57M 0.45%
91,525
+2,122
+2% +$81.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$3.44M 0.44%
5,134
-244
-5% -$157K
ABBV icon
23
AbbVie
ABBV
$453B
$2.55M 0.32%
11,022
+2
+0% +$407
AAPL icon
24
Apple
AAPL
$4.7T
$2.29M 0.29%
8,997
+1,102
+14% +$249K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.62M 0.21%
69,044
+3,746
+6% +$87.5K
1
2 3

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
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
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q3 2025 Portfolio in Review

As of Q3 2025, Strid Group held 75 positions worth $787M, up 11% from $711M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Strid Group deployed $26.8M of net new capital in Q3 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 572,724 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $592K trimmed.

  • Strid Group's largest Q3 2025 buy was Thornburg Multi Sector Bond ETF: 572,724 shares worth $14.7M.
  • Strid Group added most to Nucor in Q3 2025, an estimated $5.64M increase.
  • Strid Group's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $592K.
  • Strid Group fully exited Republic Services in Q3 2025, selling an estimated $657K.
  • Strid Group's ten largest holdings make up 84% of its $787M portfolio in Q3 2025.
  • Strid Group opened 12 new positions and closed 3 in Q3 2025.
  • Strid Group's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Strid Group's 13F filing for Q3 2025, filed 15 Oct 2025.