Strid Group, LLC

2. Key Holdings

The portfolio is dominated by passive investment vehicles, specifically large-cap and international equity ETFs.

• SCHB (Schwab U.S. Broad Market ETF): This is the flagship holding, comprising 28.46% of the portfolio ($228.64M). This massive position indicates a strong conviction in the broader U.S. equity market.
• International Exposure: The second and third largest positions are VEU (Vanguard FTSE All-World ex-US) at 15.29% ($122.86M) and an undisclosed First Trust ETF at 12.78% ($102.68M). Combined with VWO (Vanguard Emerging Markets Stock Index Fund) at 7.22%, the firm has allocated over 35% of its assets to non-U.S. equities.
• Individual Equities: Outside of ETFs, Nucor Corp (NUE) is the most significant individual holding, representing 1.72% ($13.83M). This suggests a tactical tilt toward the Basic Materials sector, likely driven by industrial demand or infrastructure themes.

3. Sector Allocation

The sector analysis reveals a strategy heavily reliant on broad market exposure rather than sector-specific stock picking.

• ETF Dominance: A staggering 66.9% ($537.40M) of the portfolio is allocated to ETFs. A significant portion of this is likely categorized as "Unknown" ($213.90M) due to the generic naming of some trust funds in the data, but these are presumably fixed-income or equity index funds.
• Financial Services & Basic Materials: Among specific sectors, Financial Services holds $14.51M (1.8%), largely driven by positions like InterDigital (IDCC) and Synchrony Financial (SYF). Basic Materials accounts for $13.83M (1.7%), almost entirely from Nucor.
• Minimal Sector Tilts: Traditional growth sectors like Technology ($5.55M) and Healthcare ($5.11M) have very low direct allocations. This implies that the firm prefers to gain exposure to these sectors through the broad indices held in their ETF positions rather than concentrating on individual tech or biotech stocks.