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Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$863K
Cap. Flow
+$13.6M
Cap. Flow %
2.78%
Top 10 Hldgs %
90.62%
Holding
48
New
7
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.11M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.23M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$783K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$351K
4
ACN icon
Accenture
ACN
+$296K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$879K 0.18%
8,234
-171
-2% -$18K
EL icon
27
Estee Lauder
EL
$30.1B
$532K 0.11%
1,952
-20
-1% -$6.02K
OLED icon
28
Universal Display
OLED
$3.82B
$526K 0.11%
3,150
– –
MRSH
29
Marsh
MRSH
$87.3B
$488K 0.1%
2,864
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$388K 0.08%
+7,864
New +$391K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$383K 0.08%
+3,138
New +$394K
JPM icon
32
JPMorgan Chase
JPM
$902B
$382K 0.08%
2,800
– –
MSFT icon
33
Microsoft
MSFT
$2.98T
$370K 0.08%
1,201
-326
-21% -$98.1K
VERX icon
34
Vertex
VERX
$2.12B
$283K 0.06%
18,421
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$276K 0.06%
2,768
-43
-2% -$4.28K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$272K 0.06%
+2,667
New +$278K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$257K 0.05%
+2,344
New +$253K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
DIS icon
39
Walt Disney
DIS
$167B
$235K 0.05%
1,716
-120
-7% -$17.3K
OKTA icon
40
Okta
OKTA
$26.4B
$225K 0.05%
1,489
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.3T
$224K 0.05%
1,600
-600
-27% -$81.6K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$220K 0.05%
3,185
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$210K 0.04%
+1,735
New +$216K
TMO icon
44
Thermo Fisher Scientific
TMO
$197B
$210K 0.04%
355
+15
+4% +$8.62K
ACN icon
45
Accenture
ACN
$89B
– –
-715
Closed -$296K
PNC icon
46
PNC Financial Services
PNC
$99.6B
– –
-1,000
Closed -$201K
SHOP icon
47
Shopify
SHOP
$165B
– –
-1,480
Closed -$204K
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$262M
– –
-4,484
Closed -$233K
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 2022 Portfolio in Review

As of Q1 2022, Strid Group held 48 positions worth $489M, up 0.18% from $488M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2022 filing shows 7 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 42,123 shares worth $1.2M. The largest sale was Nucor, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 42,123 shares worth $1.2M.
  • Strid Group added most to Schwab US Broad Market ETF in Q1 2022, an estimated $3.73M increase.
  • Strid Group's biggest Q1 2022 reduction was Nucor, cutting an estimated $1.23M.
  • Strid Group fully exited Accenture in Q1 2022, selling an estimated $296K.
  • Strid Group's ten largest holdings make up 91% of its $489M portfolio in Q1 2022.
  • Strid Group opened 7 new positions and closed 4 in Q1 2022.
  • Strid Group's portfolio value rose 0.18% quarter-over-quarter to $489M.

Based on Strid Group's 13F filing for Q1 2022, filed 11 Apr 2022.