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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$250K 0.04%
+1,232
New +$239K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$247K 0.04%
4,953
+7
+0.1% +$348
XOM icon
53
ExxonMobil
XOM
$615B
$216K 0.03%
1,843
-197
-10% -$22.7K
NVDA icon
54
NVIDIA
NVDA
$4.92T
$215K 0.03%
1,770
-290
-14% -$34.3K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$205K 0.03%
+10,411
New +$204K
OXY icon
56
Occidental Petroleum
OXY
$54.9B
$205K 0.03%
3,973
-26
-0.7% -$1.48K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K 0.03%
8,350
-4,081
-33% -$97.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$180K 0.03%
+1,088
New +$183K
MRBK icon
59
Meridian
MRBK
$241M
$126K 0.02%
10,000
-12,849
-56% -$146K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,657
Closed -$743K
EL icon
61
Estee Lauder
EL
$30.3B
– –
-1,962
Closed -$209K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,517
Closed -$215K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,391
Closed -$342K
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-3,946
Closed -$299K
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.