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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
-1.96%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.77M
Cap. Flow
+$2.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
90.81%
Holding
41
New
1
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$762K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$263K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$193K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$145K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Materials 1.2%
3 Financials 0.68%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$640K 0.14%
1,785
+420
+31% +$155K
EL icon
27
Estee Lauder
EL
$30.1B
$588K 0.13%
1,962
– –
OLED icon
28
Universal Display
OLED
$3.82B
$539K 0.12%
3,150
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$473K 0.11%
1,678
-11
-0.7% -$3.2K
JPM icon
30
JPMorgan Chase
JPM
$902B
$458K 0.1%
2,800
– –
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VERX icon
32
Vertex
VERX
$2.12B
$354K 0.08%
18,421
– –
OKTA icon
33
Okta
OKTA
$26.5B
$353K 0.08%
1,489
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.3T
$296K 0.07%
2,220
-120
-5% -$16.5K
DIS icon
35
Walt Disney
DIS
$167B
$294K 0.07%
1,736
+20
+1% +$3.56K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$281K 0.06%
2,814
-24
-0.8% -$2.46K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$262M
$258K 0.06%
4,484
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$222K 0.05%
3,185
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$197B
$220K 0.05%
+385
New +$211K
SHOP icon
41
Shopify
SHOP
$165B
$201K 0.05%
1,480
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strid Group held 41 positions worth $447M, up 0.85% from $443M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Strid Group opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q3 2021 buy was Thermo Fisher Scientific: 385 shares worth $220K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q3 2021, an estimated $2.01M increase.
  • Strid Group's biggest Q3 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.05M.
  • Strid Group's ten largest holdings make up 91% of its $447M portfolio in Q3 2021.
  • Strid Group opened 1 new position and closed 0 in Q3 2021.
  • Strid Group's portfolio value rose 0.85% quarter-over-quarter to $447M.

Based on Strid Group's 13F filing for Q3 2021, filed 8 Oct 2021.