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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
+7.07%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$35.7M
Cap. Flow
+$9.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
91.36%
Holding
38
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.71M
2
NUE icon
Nucor
NUE
+$1.07M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$592K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$492K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Materials 1.35%
3 Financials 0.64%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.3B
$568K 0.14%
1,952
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$465K 0.11%
1,455
+144
+11% +$46K
JPM icon
28
JPMorgan Chase
JPM
$901B
$426K 0.1%
2,800
– –
VERX icon
29
Vertex
VERX
$2.09B
$405K 0.1%
18,421
– –
MRSH
30
Marsh
MRSH
$87.7B
$391K 0.1%
3,210
– –
MSFT icon
31
Microsoft
MSFT
$2.99T
$346K 0.09%
1,467
+54
+4% +$12.5K
OKTA icon
32
Okta
OKTA
$25.8B
$328K 0.08%
1,489
– –
DIS icon
33
Walt Disney
DIS
$167B
$322K 0.08%
1,745
+444
+34% +$81.9K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$273K 0.07%
2,865
-445
-13% -$41.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$226K 0.06%
+2,180
New +$216K
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$258M
$216K 0.05%
+4,484
New +$240K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$213K 0.05%
+3,185
New +$210K
SHOP icon
38
Shopify
SHOP
$162B
$205K 0.05%
+1,850
New +$224K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strid Group held 38 positions worth $407M, up 9.6% from $371M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2021 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was WisdomTree Cloud Computing Fund: 4,484 shares worth $216K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2021 buy was WisdomTree Cloud Computing Fund: 4,484 shares worth $216K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2021, an estimated $6.81M increase.
  • Strid Group's biggest Q1 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.71M.
  • Strid Group's ten largest holdings make up 91% of its $407M portfolio in Q1 2021.
  • Strid Group opened 4 new positions and closed 0 in Q1 2021.
  • Strid Group's portfolio value rose 9.6% quarter-over-quarter to $407M.

Based on Strid Group's 13F filing for Q1 2021, filed 23 Apr 2021.