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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
+4.63%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$33.6M
Cap. Flow
+$13.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
87.58%
Holding
48
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.75M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K
3
IDCC icon
InterDigital
IDCC
+$458K
4
ACGL icon
Arch Capital
ACGL
+$377K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$314K

Sector Composition

Rank Sector Weight
1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.19%
2,765
– –
DIN icon
27
Dine Brands
DIN
$456M
$794K 0.16%
+13,689
New +$872K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$758K 0.16%
10,017
+41
+0.4% +$3.12K
ACGL icon
29
Arch Capital
ACGL
$35.4B
$713K 0.15%
9,520
-5,208
-35% -$377K
FIX icon
30
Comfort Systems
FIX
$58.9B
$710K 0.15%
+4,322
New +$643K
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$657K 0.13%
+23,521
New +$610K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$584K 0.12%
14,764
– –
MRSH
33
Marsh
MRSH
$87.8B
$539K 0.11%
2,864
– –
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$527K 0.11%
5,198
– –
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$505K 0.1%
26,664
– –
OLED icon
36
Universal Display
OLED
$3.75B
$474K 0.1%
3,290
+140
+4% +$20.1K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$431K 0.09%
18,128
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$407K 0.08%
2,800
– –
EL icon
39
Estee Lauder
EL
$29.7B
$384K 0.08%
1,953
– –
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$380K 0.08%
6,305
+473
+8% +$27.2K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$312K 0.06%
6,351
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$281K 0.06%
826
-145
-15% -$45.4K
ASET
43
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$245K 0.05%
8,210
-7,672
-48% -$231K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$233K 0.05%
3,962
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$228K 0.05%
3,432
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,385
Closed -$217K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-4,244
Closed -$314K
XOM icon
48
ExxonMobil
XOM
$611B
– –
-1,843
Closed -$202K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $808M AUM 9.55% 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

Strid Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strid Group held 48 positions worth $487M, up 7.4% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q2 2023 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Dine Brands: 13,689 shares worth $794K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q2 2023 buy was Dine Brands: 13,689 shares worth $794K.
  • Strid Group added most to Nucor in Q2 2023, an estimated $3.75M increase.
  • Strid Group's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.06M.
  • Strid Group fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $314K.
  • Strid Group's ten largest holdings make up 88% of its $487M portfolio in Q2 2023.
  • Strid Group opened 3 new positions and closed 3 in Q2 2023.
  • Strid Group's portfolio value rose 7.4% quarter-over-quarter to $487M.

Based on Strid Group's 13F filing for Q2 2023, filed 25 Jul 2023.