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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
-2.87%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$8.15M
Cap. Flow
+$6.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.19%
Holding
48
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$961K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$695K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$649K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$459K
4
IDCC icon
InterDigital
IDCC
+$406K
5
DIN icon
Dine Brands
DIN
+$385K

Sector Composition

Rank Sector Weight
1 Materials 2.01%
2 Technology 1.28%
3 Financials 0.56%
4 Industrials 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$862K 0.18%
11,471
-5,824
-34% -$459K
ACGL icon
27
Arch Capital
ACGL
$35.6B
$759K 0.16%
9,520
– –
FIX icon
28
Comfort Systems
FIX
$60.3B
$575K 0.12%
3,377
-945
-22% -$166K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$560K 0.12%
14,764
– –
MRSH
30
Marsh
MRSH
$87.7B
$545K 0.11%
2,864
– –
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$504K 0.11%
26,829
+165
+0.6% +$3.12K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$503K 0.11%
5,198
– –
OLED icon
33
Universal Display
OLED
$3.81B
$495K 0.1%
3,150
-140
-4% -$21.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.1%
6,091
-3,926
-39% -$296K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$435K 0.09%
18,260
+132
+0.7% +$3.14K
JPM icon
36
JPMorgan Chase
JPM
$901B
$420K 0.09%
2,897
+97
+3% +$14.5K
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$391K 0.08%
23,521
– –
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$355K 0.07%
6,305
– –
DIN icon
39
Dine Brands
DIN
$434M
$336K 0.07%
6,789
-6,900
-50% -$385K
EL icon
40
Estee Lauder
EL
$30.3B
$282K 0.06%
1,953
– –
OXY icon
41
Occidental Petroleum
OXY
$54.9B
$257K 0.05%
3,962
– –
ASET
42
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$251K 0.05%
8,816
+606
+7% +$18K
MSFT icon
43
Microsoft
MSFT
$2.99T
$240K 0.05%
761
-65
-8% -$21.5K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$222K 0.05%
4,513
-1,838
-29% -$90.3K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$218K 0.05%
3,432
– –
XOM icon
46
ExxonMobil
XOM
$615B
$217K 0.05%
+1,843
New +$202K
RSG icon
47
Republic Services
RSG
$67.8B
$170K 0.04%
+1,191
New +$177K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$153K 0.03%
+1,164
New +$151K
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 2023 Portfolio in Review

As of Q3 2023, Strid Group held 48 positions worth $478M, down 1.7% from $487M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q3 2023 filing shows 3 new, 18 increased and 16 reduced positions. Its largest new stake was ExxonMobil: 1,843 shares worth $217K. The largest sale was Vanguard Total Stock Market ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Materials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q3 2023 buy was ExxonMobil: 1,843 shares worth $217K.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $3.34M increase.
  • Strid Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $695K.
  • Strid Group's ten largest holdings make up 88% of its $478M portfolio in Q3 2023.
  • Strid Group opened 3 new positions and closed 0 in Q3 2023.
  • Strid Group's portfolio value fell 1.7% quarter-over-quarter to $478M.

Based on Strid Group's 13F filing for Q3 2023, filed 10 Oct 2023.