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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
+0.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$48.4M
Cap. Flow
+$46M
Cap. Flow %
7.6%
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.21M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.96M

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$13.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.77M
4
IDCC icon
InterDigital
IDCC
+$983K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$965K

Sector Composition

Rank Sector Weight
1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
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
$1.18M 0.2%
2,908
+85
+3% +$34.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.01M 0.17%
+14,955
New +$1.01M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$962K 0.16%
1,769
+6
+0.3% +$3.14K
FIX icon
29
Comfort Systems
FIX
$58.9B
$927K 0.15%
3,048
+241
+9% +$76.6K
DIS icon
30
Walt Disney
DIS
$170B
$872K 0.14%
8,786
+84
+1% +$9.04K
ACGL icon
31
Arch Capital
ACGL
$35.4B
$861K 0.14%
8,538
-982
-10% -$95.5K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.14%
41,834
+413
+1% +$8.45K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$743K 0.12%
+7,657
New +$739K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$720K 0.12%
16,900
+73
+0.4% +$3.06K
OLED icon
35
Universal Display
OLED
$3.75B
$664K 0.11%
3,157
– –
MRSH
36
Marsh
MRSH
$87.8B
$611K 0.1%
2,898
+25
+0.9% +$5.14K
JPM icon
37
JPMorgan Chase
JPM
$907B
$597K 0.1%
2,951
+129
+5% +$25.2K
MSFT icon
38
Microsoft
MSFT
$2.93T
$533K 0.09%
1,193
+351
+42% +$148K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$530K 0.09%
27,617
+280
+1% +$5.37K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$488K 0.08%
19,683
+1,466
+8% +$36.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$475K 0.08%
6,141
+6
+0.1% +$462
RSG icon
42
Republic Services
RSG
$68.4B
$439K 0.07%
+2,259
New +$426K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$373K 0.06%
3,043
-1,639
-35% -$197K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.06%
+6,391
New +$337K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$338K 0.06%
3,978
-7,613
-66% -$658K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$306K 0.05%
607
+97
+19% +$47.2K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$299K 0.05%
+3,946
New +$298K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$298K 0.05%
12,431
-6,236
-33% -$149K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$266K 0.04%
3,559
+115
+3% +$8.41K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$255K 0.04%
2,060
+1,060
+106% +$107K
1
2
3

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 2024 Portfolio in Review

As of Q2 2024, Strid Group held 63 positions worth $605M, up 8.7% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group deployed $46M of net new capital in Q2 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 34,092 shares worth $2.13M.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $13.8M trimmed.

  • Strid Group's largest Q2 2024 buy was Vanguard Growth ETF: 34,092 shares worth $2.13M.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.7M increase.
  • Strid Group's biggest Q2 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $13.8M.
  • Strid Group fully exited First Trust Small Cap Growth AlphaDEX Fund in Q2 2024, selling an estimated $290K.
  • Strid Group's ten largest holdings make up 88% of its $605M portfolio in Q2 2024.
  • Strid Group opened 9 new positions and closed 5 in Q2 2024.
  • Strid Group's portfolio value rose 8.7% quarter-over-quarter to $605M.

Based on Strid Group's 13F filing for Q2 2024, filed 17 Jul 2024.