SG
| |
Strid Group, LLC13F | |
| Strid Group, LLC | |
| Last update 2025-07-22 | 63 Stocks (8 new) |
| Value $711.00 Mil | Turnover 7 % |
Strid Group, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 8,658,237 | 206,321.6 | +0.51% | 29.010 | +0.15% | 0.600 | +20.02% | +7.59% | 35,017.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 1,666,152 | 111,997.7 | -21.81% | 15.750 | -4.38% | 0.250 | +12.55% | +19.38% | 44,589.3 | ||
DALI |
First Trust Dorsey Wright DALI Equity ETF
First Trust Dorsey Wright DALI Equity ETF
| 3,652,743 | 96,720.4 | -0.46% | 13.600 | -0.06% | 86.970 | +18.42% | +4.80% | 113.4 | ||
QVAL |
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
| 1,496,578 | 65,864.6 | +5.32% | 9.260 | +0.47% | 17.380 | +11.02% | -0.78% | 379.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,045,500 | 51,710.2 | -0.65% | 7.270 | -0.05% | 0.060 | +15.62% | +15.71% | 85,768.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 521,911 | 29,754.2 | New Holding | 4.180 | +4.18% | 0.020 | +12.11% | +21.29% | 160,177.0 | ||
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 563,681 | 14,193.5 | +1.54% | 2.000 | +0.03% | 0.480 | +1.09% | +2.43% | 2,949.8 | ||
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 570,852 | 13,843.2 | +12.86% | 1.950 | +0.22% | 0.410 | +1.23% | +2.68% | 3,351.0 | ||
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 226,904 | 13,446.3 | -0.56% | 1.890 | -0.01% | 0.370 | +16.79% | +3.16% | 3,724.6 | ||
PDP | Invesco DWA Momentum ETF | 111,644 | 12,123.5 | -5.96% | 1.700 | -0.11% | 0.960 | +14.75% | +2.56% | 1,287.9 |
Strid Group, LLC's Historical Top Holdings Breakdowns
Strid Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Reduce Reduce | -4.38% | 54.19 ($63.27) 67.22 | $67.84 | 7.22% | Reduce -21.81% | 1,666,152 | -464,848 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | New Buy New Buy | +4.18% | 45.65 ($53.52) 57.01 | $57.28 | 7.03% | New holding | 521,911 | 521,911 | |
QVAL |
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
| 2025-06-30 | Add Add | +0.47% | 37.28 ($42.47) 45.23 | $44.00 | 3.60% | Add 5.32% | 1,496,578 | 75,559 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-06-30 | Add Add | +0.32% | 23.96 ($24.13) 24.27 | $24.22 | 0.37% | Add 27.35% | 434,884 | 93,405 | |
ABBV | AbbVie Inc | 2025-06-30 | New Buy New Buy | +0.29% | 170.16 ($186.22) 209.52 | $187.11 | 0.48% | New holding | 11,020 | 11,020 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-06-30 | Add Add | +0.29% | 24.94 ($25.2) 25.42 | $25.37 | 0.67% | Add 66.1% | 201,633 | 80,243 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-06-30 | Add Add | +0.22% | 24.06 ($24.16) 24.25 | $24.20 | 0.17% | Add 12.86% | 570,852 | 65,036 | |
SYF | Synchrony Financial | 2025-06-30 | New Buy New Buy | +0.18% | 43.81 ($55.86) 66.74 | $70.66 | 26.49% | New holding | 18,987 | 18,987 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-06-30 | New Buy New Buy | +0.16% | 421.16 ($461.21) 509.5 | $470.13 | 1.93% | New holding | 2,500 | 2,500 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.15% | 19.1 ($22.02) 23.83 | $24.28 | 10.26% | Add 0.51% | 8,658,237 | 43,935 |
Strid Group, LLC Total Holding History ($B)
Strid Group, LLC's Asset Allocation
Strid Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strid Group, LLC's Hypothetical Growth since 2025-06-30
Strid Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strid Group, LLC's Holdings Heat Map
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Strid Group, LLC's Holdings Bubble Chart
Strid Group, LLC News
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