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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
+6.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$36.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
91.14%
Holding
38
New
–
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$32.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$797K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.57M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.04M
4
NUE icon
Nucor
NUE
+$1.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Materials 1.1%
3 Financials 0.67%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.81B
$644K 0.15%
3,150
– –
EL icon
27
Estee Lauder
EL
$30.3B
$637K 0.14%
1,962
+10
+0.5% +$3.03K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$488K 0.11%
1,365
-90
-6% -$30.3K
MSFT icon
29
Microsoft
MSFT
$2.99T
$474K 0.11%
1,689
+222
+15% +$56.4K
JPM icon
30
JPMorgan Chase
JPM
$901B
$425K 0.1%
2,800
– –
OKTA icon
31
Okta
OKTA
$25.8B
$351K 0.08%
1,489
– –
VERX icon
32
Vertex
VERX
$2.09B
$335K 0.08%
18,421
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$309K 0.07%
2,340
+160
+7% +$19.1K
DIS icon
34
Walt Disney
DIS
$167B
$308K 0.07%
1,716
-29
-2% -$5.22K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$287K 0.06%
2,838
-27
-0.9% -$2.69K
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$258M
$244K 0.06%
4,484
– –
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.05%
3,185
– –
SHOP icon
38
Shopify
SHOP
$162B
$214K 0.05%
1,480
-370
-20% -$45.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Strid Group held 38 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Strid Group opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q2 2021, an estimated $32.9M increase.
  • Strid Group's biggest Q2 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $23.8M.
  • Strid Group's ten largest holdings make up 91% of its $443M portfolio in Q2 2021.
  • Strid Group opened 0 new positions and closed 0 in Q2 2021.
  • Strid Group's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Strid Group's 13F filing for Q2 2021, filed 28 Jul 2021.