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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
+5.7%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
91.56%
Holding
42
New
2
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
MRSH
Marsh
MRSH
+$286K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$178K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$130K
5
NUE icon
Nucor
NUE
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Materials 1.25%
3 Financials 0.69%
4 Consumer Staples 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$514K 0.11%
1,527
-151
-9% -$49K
MRSH
27
Marsh
MRSH
$86.8B
$498K 0.1%
2,864
-1,720
-38% -$286K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
JPM icon
29
JPMorgan Chase
JPM
$905B
$443K 0.09%
2,800
– –
OKTA icon
30
Okta
OKTA
$26.4B
$334K 0.07%
1,489
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.07%
2,200
-20
-0.9% -$2.89K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$298K 0.06%
2,811
-3
-0.1% -$313
ACN icon
33
Accenture
ACN
$86B
$296K 0.06%
+715
New +$261K
VERX icon
34
Vertex
VERX
$2.03B
$292K 0.06%
18,421
– –
DIS icon
35
Walt Disney
DIS
$168B
$284K 0.06%
1,836
+100
+6% +$16.1K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$257M
$233K 0.05%
4,484
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$232K 0.05%
3,185
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$195B
$227K 0.05%
340
-45
-12% -$28.1K
SHOP icon
40
Shopify
SHOP
$163B
$204K 0.04%
1,480
– –
PNC icon
41
PNC Financial Services
PNC
$99.9B
$201K 0.04%
+1,000
New +$204K
QQQ icon
42
Invesco QQQ Trust
QQQ
$465B
– –
-1,785
Closed -$640K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strid Group held 42 positions worth $488M, up 9.1% from $447M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group deployed $17.1M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 715 shares worth $296K.

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

On the sell side, the largest reduction was Marsh, an estimated $286K trimmed.

  • Strid Group's largest Q4 2021 buy was Accenture: 715 shares worth $296K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q4 2021, an estimated $6.11M increase.
  • Strid Group's biggest Q4 2021 reduction was Marsh, cutting an estimated $286K.
  • Strid Group fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $640K.
  • Strid Group's ten largest holdings make up 92% of its $488M portfolio in Q4 2021.
  • Strid Group opened 2 new positions and closed 1 in Q4 2021.
  • Strid Group's portfolio value rose 9.1% quarter-over-quarter to $488M.

Based on Strid Group's 13F filing for Q4 2021, filed 14 Jan 2022.