Strid Group, LLC Top Holdings and 13F Report (2024)

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About Strid Group, LLC

Investment Activity

Strid Group, LLC has $556.26 million in total holdings as of March 31, 2024.
Strid Group, LLC owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.50% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Strid Group, LLC has purchased 51 new stocks and bought additional shares in 17 stocks.
Strid Group, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $156,137,223
First Trust DorseyWright DALI 1 ETF: $99,964,264
Vanguard FTSE All-World ex-US ETF: $91,745,483
Alpha Architect U.S. Quantitative Value ETF: $53,808,638
Vanguard FTSE Emerging Markets ETF: $30,510,165

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $4,122,175 Holding
AB Tax-Aware Short Duration Municipal ETF: $1,569,410 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $453,687 Holding
Meridian: $431,024 Holding
Exxon Mobil: $214,230 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 143,129 shares (about $8.39M)
Schwab US Broad Market ETF: 103,234 shares (about $6.30M)
Vanguard FTSE Emerging Markets ETF: 106,313 shares (about $4.44M)
iShares Core S&P 500 ETF: 7,841 shares (about $4.12M)
iShares iBonds Dec 2026 Term Corporate ETF: 145,421 shares (about $3.47M)

Largest Sales this Quarter

First Trust DorseyWright DALI 1 ETF: 99,139 shares (about $2.39M)
First Trust Dorsey Wright Focus 5 ETF: 18,084 shares (about $1.03M)
Nucor: 3,636 shares (about $719.56K)
Invesco Dorsey Wright Momentum ETF: 6,381 shares (about $630.31K)
iShares Core MSCI International Developed Markets ETF: 8,496 shares (about $570.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$156,137,223	$6,302,436 ▲	4.2%	2,557,530	28.1%	ETF
DALI First Trust DorseyWright DALI 1 ETF	$99,964,264	$2,391,233 ▼	-2.3%	4,144,455	18.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$91,745,483	$8,394,515 ▲	10.1%	1,564,288	16.5%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$53,808,638	$1,853,820 ▲	3.6%	1,197,344	9.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,510,165	$4,440,691 ▲	17.0%	730,433	5.5%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$15,205,331	$1,034,948 ▼	-6.4%	265,688	2.7%	Manufacturing
PDP Invesco Dorsey Wright Momentum ETF	$12,792,784	$630,314 ▼	-4.7%	129,508	2.3%	ETF
NUE Nucor	$11,464,298	$719,561 ▼	-5.9%	57,930	2.1%	Basic Materials
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$10,224,035	$2,869,179 ▲	39.0%	412,093	1.8%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,607,071	$182,013 ▲	1.9%	383,516	1.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,720,433	$3,468,293 ▲	106.6%	281,779	1.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,067,271	$541,335 ▼	-8.2%	240,288	1.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$6,033,649	$570,337 ▼	-8.6%	89,880	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$5,291,017	$80,309 ▼	-1.5%	20,358	1.0%	ETF
HTRB Hartford Total Return Bond ETF	$5,282,851	$192,015 ▲	3.8%	156,575	0.9%	ETF
IDCC InterDigital	$4,130,777	$12,775 ▼	-0.3%	38,801	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,122,175	$4,122,175 ▲	New Holding	7,841	0.7%	ETF
HMOP Hartford Municipal Opportunities ETF	$2,909,081	$227,680 ▲	8.5%	74,899	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,649,803	$20,592 ▲	0.8%	126,362	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,721,461	$1,294,939 ▲	303.6%	72,330	0.3%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,569,410	$1,569,410 ▲	New Holding	62,551	0.3%	ETF
AAPL Apple	$1,559,986	$257,225 ▼	-14.2%	9,097	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,535,539	$482,871 ▼	-23.9%	25,755	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,187,128	$26,072 ▼	-2.1%	2,823	0.2%	Finance
DIS Walt Disney	$1,064,777		0.0%	8,702	0.2%	Consumer Discretionary
DWAS Invesco DWA SmallCap Momentum ETF	$1,053,749	$545 ▲	0.1%	11,591	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$922,175	$3,662 ▲	0.4%	1,763	0.2%	Finance
FIX Comfort Systems USA	$891,812		0.0%	2,807	0.2%	Construction
ACGL Arch Capital Group	$880,029		0.0%	9,520	0.2%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$846,224	$7,927 ▲	0.9%	41,421	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$691,255	$176,891 ▼	-20.4%	16,827	0.1%	Finance
MMC Marsh & McLennan Companies	$591,837		0.0%	2,873	0.1%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$577,208	$64,353 ▼	-10.0%	4,682	0.1%	ETF
JPM JPMorgan Chase & Co.	$565,190	$19,427 ▼	-3.3%	2,822	0.1%	Finance
OLED Universal Display	$531,803		0.0%	3,157	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$525,137	$4,841 ▲	0.9%	27,337	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$474,265	$41,281 ▼	-8.0%	6,135	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$453,687	$453,687 ▲	New Holding	18,217	0.1%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$446,891	$3,256 ▲	0.7%	18,667	0.1%	Manufacturing
MRBK Meridian	$431,024	$431,024 ▲	New Holding	43,450	0.1%	Finance
MSFT Microsoft	$354,246	$29,030 ▼	-7.6%	842	0.1%	Computer and Technology
PKST Peakstone Realty Trust	$306,933	$28,582 ▼	-8.5%	19,029	0.1%	Finance
EL Estée Lauder Companies	$301,055		0.0%	1,953	0.1%	Consumer Staples
FYC First Trust Small Cap Growth AlphaDEX Fund	$289,716	$63,527 ▼	-18.0%	4,410	0.1%	ETF
ASET Flexshares Real Assets Allocation Index Fund	$268,935	$372,951 ▼	-58.1%	8,646	0.0%	ETF
OXY Occidental Petroleum	$258,210		0.0%	3,973	0.0%	Oils/Energy
AOA iShares Core Aggressive Allocation ETF	$253,000		0.0%	3,444	0.0%	ETF
META Meta Platforms	$247,646	$29,135 ▼	-10.5%	510	0.0%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$244,711	$248 ▲	0.1%	4,939	0.0%	ETF
XOM Exxon Mobil	$214,230	$214,230 ▲	New Holding	1,843	0.0%	Oils/Energy
GOOG Alphabet	$155,305	$21,925 ▼	-12.4%	1,020	0.0%	Computer and Technology
NVDA NVIDIA	$90,365	$90,365 ▲	New Holding	100	0.0%	Computer and Technology
AMZN Amazon.com	$51,408		0.0%	285	0.0%	Retail/Wholesale
MOD Modine Manufacturing	$32,936	$32,936 ▲	New Holding	346	0.0%	Auto/Tires/Trucks
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$6,478,364 ▼	-100.0%	0	0.0%	Manufacturing
DIN Dine Brands Global	$0	$340,548 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$0	$250,601 ▼	-100.0%	0	0.0%	Finance
RSG Republic Services	$0	$197,042 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Strid Group, LLC Top Holdings and 13F Report (2024)

About Strid Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strid Group, LLC Top Holdings and 13F Report (2024)

About Strid Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrid Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information