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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
-5.62%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$38.8M
Cap. Flow
-$16.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
90.23%
Holding
42
New
2
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$534K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$533K
3
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$484K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$126K

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.13M
5
NUE icon
Nucor
NUE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Materials 1.09%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$772K 0.2%
2,152
-10
-0.5% -$3.97K
SMDV icon
27
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$770K 0.2%
13,870
+8,774
+172% +$533K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$738K 0.19%
2,765
– –
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$583K 0.15%
6,816
-524
-7% -$49.1K
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$578K 0.15%
10,729
-2,067
-16% -$122K
ASET
31
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$430K 0.11%
+15,829
New +$484K
MRSH
32
Marsh
MRSH
$84.8B
$428K 0.11%
2,864
– –
EL icon
33
Estee Lauder
EL
$29.9B
$422K 0.11%
1,953
+1
+0.1% +$255
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$333K 0.08%
6,803
-650
-9% -$32K
OLED icon
35
Universal Display
OLED
$3.81B
$297K 0.08%
3,150
– –
JPM icon
36
JPMorgan Chase
JPM
$926B
$293K 0.07%
2,800
– –
OXY icon
37
Occidental Petroleum
OXY
$57.2B
$244K 0.06%
3,962
-110
-3% -$7.04K
FIX icon
38
Comfort Systems
FIX
$63B
$230K 0.06%
2,361
-1,393
-37% -$137K
MSFT icon
39
Microsoft
MSFT
$2.9T
$226K 0.06%
971
-10
-1% -$2.64K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.9B
$221K 0.06%
+3,337
New +$243K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33B
$209K 0.05%
2,689
-3
-0.1% -$259
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,138
Closed -$374K
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 2022 Portfolio in Review

As of Q3 2022, Strid Group held 42 positions worth $395M, down 9% from $434M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strid Group withdrew a net $16.4M in Q3 2022, closing 1 position and reducing 22 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Materials and Financials.

Against the trend, Strid Group opened a new position in FlexShares Real Assets Allocation Index Fund worth $430K.

  • Strid Group's largest Q3 2022 buy was FlexShares Real Assets Allocation Index Fund: 15,829 shares worth $430K.
  • Strid Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022, an estimated $534K increase.
  • Strid Group's biggest Q3 2022 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $6.14M.
  • Strid Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $374K.
  • Strid Group's ten largest holdings make up 90% of its $395M portfolio in Q3 2022.
  • Strid Group opened 2 new positions and closed 1 in Q3 2022.
  • Strid Group's portfolio value fell 9% quarter-over-quarter to $395M.

Based on Strid Group's 13F filing for Q3 2022, filed 12 Oct 2022.