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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$55M
Cap. Flow
-$3.48M
Cap. Flow %
-0.8%
Top 10 Hldgs %
90.55%
Holding
49
New
5
Increased
6
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
DIN icon
Dine Brands
DIN
+$1.85M
5
NUE icon
Nucor
NUE
+$971K

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.03M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.92M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.45M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.31%
3 Materials 1.22%
4 Financials 0.63%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$755K 0.17%
2,765
-460
-14% -$144K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$693K 0.16%
12,796
-2,673
-17% -$159K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$647K 0.15%
7,340
-894
-11% -$85.7K
EL icon
29
Estee Lauder
EL
$37.6B
$497K 0.11%
1,952
– –
MRSH
30
Marsh
MRSH
$88.6B
$445K 0.1%
2,864
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$374K 0.09%
3,138
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$367K 0.08%
7,453
-411
-5% -$20.3K
OLED icon
33
Universal Display
OLED
$3.78B
$319K 0.07%
3,150
– –
JPM icon
34
JPMorgan Chase
JPM
$953B
$315K 0.07%
2,800
– –
FIX icon
35
Comfort Systems
FIX
$56.7B
$312K 0.07%
+3,754
New +$323K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$300K 0.07%
+4,440
New +$311K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$299K 0.07%
+5,096
New +$312K
MSFT icon
38
Microsoft
MSFT
$3.71T
$252K 0.06%
981
-220
-18% -$59.7K
OXY icon
39
Occidental Petroleum
OXY
$60B
$240K 0.06%
+4,072
New +$250K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$226K 0.05%
2,692
-76
-3% -$6.92K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-3,185
Closed -$220K
DIS icon
42
Walt Disney
DIS
$182B
– –
-1,716
Closed -$235K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,600
Closed -$224K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,344
Closed -$257K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,735
Closed -$210K
MBB icon
46
iShares MBS ETF
MBB
$39.5B
– –
-2,667
Closed -$272K
OKTA icon
47
Okta
OKTA
$29.8B
– –
-1,489
Closed -$225K
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
– –
-355
Closed -$210K
VERX icon
49
Vertex
VERX
$2.23B
– –
-18,421
Closed -$283K
1
2

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NCM
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SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strid Group held 49 positions worth $434M, down 11% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q2 2022 filing shows 5 new, 6 increased, 17 reduced and 9 closed positions. Its largest new stake was Dine Brands: 25,871 shares worth $1.7M. The largest sale was First Trust DorseyWright DALI 1 ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • Strid Group's largest Q2 2022 buy was Dine Brands: 25,871 shares worth $1.7M.
  • Strid Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $4.26M increase.
  • Strid Group's biggest Q2 2022 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $4.03M.
  • Strid Group fully exited Vertex in Q2 2022, selling an estimated $283K.
  • Strid Group's ten largest holdings make up 91% of its $434M portfolio in Q2 2022.
  • Strid Group opened 5 new positions and closed 9 in Q2 2022.
  • Strid Group's portfolio value fell 11% quarter-over-quarter to $434M.

Based on Strid Group's 13F filing for Q2 2022, filed 11 Jul 2022.