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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
+5.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$16.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$973K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$905K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.29M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$534K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$385K

Sector Composition

Rank Sector Weight
1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
5 Industrials 0.16%
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
$781B
$835K 0.17%
1,756
-462
-21% -$206K
DIS icon
27
Walt Disney
DIS
$167B
$786K 0.16%
+8,702
New +$767K
ACGL icon
28
Arch Capital
ACGL
$35.6B
$707K 0.14%
9,520
– –
ASET
29
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$633K 0.13%
20,636
+11,820
+134% +$342K
OLED icon
30
Universal Display
OLED
$3.81B
$604K 0.12%
3,157
+7
+0.2% +$1.16K
FIX icon
31
Comfort Systems
FIX
$60.3B
$577K 0.12%
2,807
-570
-17% -$105K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$570K 0.12%
5,204
+6
+0.1% +$606
MRSH
33
Marsh
MRSH
$87.7B
$544K 0.11%
2,873
+9
+0.3% +$1.74K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$523K 0.11%
27,085
+256
+1% +$4.85K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.1%
6,669
+578
+9% +$43.8K
JPM icon
36
JPMorgan Chase
JPM
$901B
$496K 0.1%
2,919
+22
+0.8% +$3.33K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$442K 0.09%
18,531
+271
+1% +$6.46K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$429K 0.09%
+17,921
New +$418K
PKST
39
DELISTED
Peakstone Realty Trust
PKST
$415K 0.08%
20,801
-2,720
-12% -$44.3K
MSFT icon
40
Microsoft
MSFT
$2.99T
$343K 0.07%
911
+150
+20% +$53.4K
DIN icon
41
Dine Brands
DIN
$434M
$341K 0.07%
6,859
+70
+1% +$3.33K
FYC icon
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$338K 0.07%
5,377
-928
-15% -$52.8K
EL icon
43
Estee Lauder
EL
$30.3B
$286K 0.06%
1,953
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.05%
+2,525
New +$240K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$244K 0.05%
4,934
+421
+9% +$20.7K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$238K 0.05%
3,444
+12
+0.3% +$782
OXY icon
47
Occidental Petroleum
OXY
$54.9B
$237K 0.05%
3,973
+11
+0.3% +$671
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$202K 0.04%
+570
New +$186K
RSG icon
49
Republic Services
RSG
$67.8B
$197K 0.04%
1,195
+4
+0.3% +$621
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$164K 0.03%
1,164
– –
1
2
3

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 2023 Portfolio in Review

As of Q4 2023, Strid Group held 54 positions worth $495M, up 3.4% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q4 2023 filing shows 6 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M.
  • Strid Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.7M increase.
  • Strid Group's biggest Q4 2023 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $7.36M.
  • Strid Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.29M.
  • Strid Group's ten largest holdings make up 88% of its $495M portfolio in Q4 2023.
  • Strid Group opened 6 new positions and closed 3 in Q4 2023.
  • Strid Group's portfolio value rose 3.4% quarter-over-quarter to $495M.

Based on Strid Group's 13F filing for Q4 2023, filed 31 Jan 2024.