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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
+6.75%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.8M
Cap. Flow
+$9.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
87.26%
Holding
48
New
8
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.88M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$776K

Sector Composition

Rank Sector Weight
1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$35.6B
$1.08M 0.26%
17,271
-3,498
-17% -$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.2%
2,765
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$827K 0.2%
2,152
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.18%
9,976
-3,261
-25% -$244K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$623K 0.15%
6,816
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$537K 0.13%
+14,156
New +$522K
MRSH
32
Marsh
MRSH
$87.7B
$534K 0.13%
3,228
+364
+13% +$59.5K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$500K 0.12%
9,050
-1,679
-16% -$95.7K
EL icon
34
Estee Lauder
EL
$30.3B
$485K 0.12%
1,953
– –
ASET
35
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$475K 0.11%
15,829
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$375K 0.09%
2,800
– –
OLED icon
37
Universal Display
OLED
$3.81B
$340K 0.08%
3,150
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.5B
$316K 0.08%
4,244
+907
+27% +$68.2K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$311K 0.07%
6,351
-452
-7% -$22.1K
FIX icon
40
Comfort Systems
FIX
$60.3B
$272K 0.06%
2,361
– –
OXY icon
41
Occidental Petroleum
OXY
$54.9B
$250K 0.06%
3,962
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$249K 0.06%
+13,164
New +$248K
MSFT icon
43
Microsoft
MSFT
$2.99T
$233K 0.06%
971
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$221K 0.05%
2,598
-91
-3% -$7.66K
XOM icon
45
ExxonMobil
XOM
$615B
$203K 0.05%
+1,843
New +$197K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-42,123
Closed -$1.07M
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-12,051
Closed -$776K
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-13,870
Closed -$770K
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 2022 Portfolio in Review

As of Q4 2022, Strid Group held 48 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group's Q4 2022 filing shows 8 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 325,388 shares worth $7.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.34M.

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

  • Strid Group's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 325,388 shares worth $7.7M.
  • Strid Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $5.38M increase.
  • Strid Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.34M.
  • Strid Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $1.07M.
  • Strid Group's ten largest holdings make up 87% of its $420M portfolio in Q4 2022.
  • Strid Group opened 8 new positions and closed 3 in Q4 2022.
  • Strid Group's portfolio value rose 6.3% quarter-over-quarter to $420M.

Based on Strid Group's 13F filing for Q4 2022, filed 27 Jan 2023.