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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
+2.39%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$16.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.18%
Top 10 Hldgs %
84.68%
Holding
82
New
10
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.43M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.6M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.2M
3
NUE icon
Nucor
NUE
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

Rank Sector Weight
1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$229M 28.46%
8,716,818
+617
+0% +$16.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$123M 15.29%
1,670,250
+12,590
+0.8% +$916K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$103M 12.78%
3,569,746
-77,382
-2% -$2.2M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$75.3M 9.38%
1,544,193
+24,428
+2% +$1.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58M 7.22%
1,079,255
+24,043
+2% +$1.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.5M 4.54%
583,541
+26,859
+5% +$1.65M
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$14.3M 1.78%
589,521
+15,035
+3% +$364K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14.1M 1.76%
224,634
-4,059
-2% -$251K
TMB
9
Thornburg Multi Sector Bond ETF
TMB
$228M
$14.1M 1.75%
551,056
-21,668
-4% -$557K
NUE icon
10
Nucor
NUE
$53.9B
$13.8M 1.72%
84,777
-10,432
-11% -$1.57M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.8M 1.6%
528,023
+92,538
+21% +$2.25M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.7M 1.58%
108,936
-549
-0.5% -$64.7K
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$8.46M 1.05%
335,595
-9,475
-3% -$239K
IDCC icon
14
InterDigital
IDCC
$6.73B
$8M 1%
25,118
– –
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.58M 0.94%
297,754
+95,554
+47% +$2.43M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.62M 0.82%
202,049
+5,416
+3% +$181K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.65M 0.7%
8,253
+3,119
+61% +$2.12M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$5.45M 0.68%
16,244
+34
+0.2% +$11.3K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.23M 0.65%
153,245
-9,172
-6% -$316K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.93M 0.49%
47,660
+841
+2% +$68.3K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.59M 0.45%
91,749
+224
+0.2% +$8.77K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.34M 0.42%
142,635
+73,591
+107% +$1.72M
ABBV icon
23
AbbVie
ABBV
$450B
$2.52M 0.31%
11,042
+20
+0.2% +$4.56K
AAPL icon
24
Apple
AAPL
$4.9T
$2.49M 0.31%
9,144
+147
+2% +$39.5K
SYF icon
25
Synchrony
SYF
$24.8B
$1.82M 0.23%
21,762
+90
+0.4% +$6.88K
1
2 3 4

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 2025 Portfolio in Review

As of Q4 2025, Strid Group held 82 positions worth $803M, up 2.1% from $787M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strid Group's Q4 2025 filing shows 10 new, 33 increased, 13 reduced and 3 closed positions. Its largest new stake was Philip Morris: 6,444 shares worth $1.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2025 buy was Philip Morris: 6,444 shares worth $1.03M.
  • Strid Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $2.43M increase.
  • Strid Group's biggest Q4 2025 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.2M.
  • Strid Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.6M.
  • Strid Group's ten largest holdings make up 85% of its $803M portfolio in Q4 2025.
  • Strid Group opened 10 new positions and closed 3 in Q4 2025.
  • Strid Group's portfolio value rose 2.1% quarter-over-quarter to $803M.

Based on Strid Group's 13F filing for Q4 2025, filed 26 Jan 2026.