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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
+5.93%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$53M
Cap. Flow
+$16.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
88.32%
Holding
64
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.16M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.61M
2
VTV icon
Vanguard Value ETF
VTV
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$710K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$709K

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.5B
$952K 0.14%
8,510
-28
-0.3% -$2.91K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$936K 0.14%
36,648
+16,965
+86% +$428K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K 0.14%
+34,525
New +$900K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$900K 0.14%
+33,753
New +$898K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$873K 0.13%
42,269
+435
+1% +$8.95K
DIS icon
31
Walt Disney
DIS
$166B
$837K 0.13%
8,702
-84
-1% -$7.73K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$800K 0.12%
+31,176
New +$795K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$775K 0.12%
16,900
– –
FIX icon
34
Comfort Systems
FIX
$63B
$744K 0.11%
1,907
-1,141
-37% -$376K
OLED icon
35
Universal Display
OLED
$3.81B
$663K 0.1%
3,157
– –
MRSH
36
Marsh
MRSH
$84.8B
$641K 0.1%
2,873
-25
-0.9% -$5.55K
JPM icon
37
JPMorgan Chase
JPM
$926B
$622K 0.09%
2,951
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$546K 0.08%
27,912
+295
+1% +$5.73K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$519K 0.08%
8,118
-25,974
-76% -$1.61M
MSFT icon
40
Microsoft
MSFT
$2.9T
$513K 0.08%
1,193
– –
VTV icon
41
Vanguard Value ETF
VTV
$187B
$458K 0.07%
2,621
-8,432
-76% -$1.41M
RSG icon
42
Republic Services
RSG
$66.6B
$451K 0.07%
2,245
-14
-0.6% -$2.82K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$403K 0.06%
17,135
+7,456
+77% +$173K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$400K 0.06%
3,042
-1
-0% -$124
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$372K 0.06%
4,000
+22
+0.6% +$1.96K
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$347K 0.05%
607
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$343K 0.05%
4,716
-10,239
-68% -$709K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.05%
3,929
-2,212
-36% -$174K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$282K 0.04%
3,569
+10
+0.3% +$760
PKST
50
DELISTED
Peakstone Realty Trust
PKST
$259K 0.04%
19,028
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strid Group held 64 positions worth $658M, up 8.8% from $605M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q3 2024 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 34,525 shares worth $901K. The largest sale was Vanguard Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 34,525 shares worth $901K.
  • Strid Group added most to Schwab US Broad Market ETF in Q3 2024, an estimated $7.13M increase.
  • Strid Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.61M.
  • Strid Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $743K.
  • Strid Group's ten largest holdings make up 88% of its $658M portfolio in Q3 2024.
  • Strid Group opened 6 new positions and closed 5 in Q3 2024.
  • Strid Group's portfolio value rose 8.8% quarter-over-quarter to $658M.

Based on Strid Group's 13F filing for Q3 2024, filed 16 Oct 2024.