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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
+8.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$61.4M
Cap. Flow
+$20.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.47M

Top Sells

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
+$6.48M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.26M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
4
NUE icon
Nucor
NUE
+$664K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$582K

Sector Composition

Rank Sector Weight
1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.05M 0.19%
11,591
+6
+0.1% +$517
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$922K 0.17%
1,763
+7
+0.4% +$3.48K
FIX icon
28
Comfort Systems
FIX
$59.8B
$892K 0.16%
2,807
– –
ACGL icon
29
Arch Capital
ACGL
$35.5B
$880K 0.16%
9,520
– –
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$846K 0.15%
41,421
+388
+0.9% +$7.93K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$691K 0.12%
16,827
-4,306
-20% -$171K
MRSH
32
Marsh
MRSH
$86.7B
$592K 0.11%
2,873
– –
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$577K 0.1%
4,682
-522
-10% -$60.7K
JPM icon
34
JPMorgan Chase
JPM
$905B
$565K 0.1%
2,822
-97
-3% -$17.5K
OLED icon
35
Universal Display
OLED
$3.75B
$532K 0.1%
3,157
– –
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$525K 0.09%
27,337
+252
+0.9% +$4.85K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$474K 0.09%
6,135
-534
-8% -$41.2K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$454K 0.08%
+18,217
New +$453K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$447K 0.08%
18,667
+136
+0.7% +$3.25K
MRBK icon
40
Meridian
MRBK
$242M
$431K 0.08%
+43,450
New +$480K
MSFT icon
41
Microsoft
MSFT
$2.94T
$354K 0.06%
842
-69
-8% -$27.9K
PKST
42
DELISTED
Peakstone Realty Trust
PKST
$307K 0.06%
19,029
-1,772
-9% -$27.2K
EL icon
43
Estee Lauder
EL
$29.9B
$301K 0.05%
1,953
– –
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$290K 0.05%
4,410
-967
-18% -$60.6K
ASET
45
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$269K 0.05%
8,646
-11,990
-58% -$361K
OXY icon
46
Occidental Petroleum
OXY
$54.9B
$258K 0.05%
3,973
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$253K 0.05%
3,444
– –
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$248K 0.04%
510
-60
-11% -$26.8K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.04%
4,939
+5
+0.1% +$247
XOM icon
50
ExxonMobil
XOM
$616B
$214K 0.04%
+1,843
New +$193K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strid Group held 58 positions worth $556M, up 12% from $495M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group deployed $20.6M of net new capital in Q1 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $2.26M trimmed.

  • Strid Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $8.09M increase.
  • Strid Group's biggest Q1 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.26M.
  • Strid Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $6.48M.
  • Strid Group's ten largest holdings make up 88% of its $556M portfolio in Q1 2024.
  • Strid Group opened 7 new positions and closed 4 in Q1 2024.
  • Strid Group's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Strid Group's 13F filing for Q1 2024, filed 24 Apr 2024.