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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
+7.56%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.53%
Top 10 Hldgs %
91.11%
Holding
34
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
VERX icon
Vertex
VERX
+$448K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$395K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$414K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$227K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$126K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Materials 1.19%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$86.6M 26.48%
6,522,402
+3,996
+0.1% +$52.5K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$58.2M 17.81%
1,706,929
+9,611
+0.6% +$327K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.5M 16.67%
1,080,120
+6,468
+0.6% +$328K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$25M 7.65%
1,021,371
+16,543
+2% +$395K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 6.83%
516,164
+882
+0.2% +$38.3K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17.1M 5.23%
223,604
-5,628
-2% -$414K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$10.3M 3.14%
216,879
+522
+0.2% +$23.8K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$9.65M 2.95%
114,917
+368
+0.3% +$30.2K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$7.36M 2.25%
123,893
-1,267
-1% -$73.3K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.92M 2.12%
166,907
-5,389
-3% -$227K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.05M 1.85%
146,753
-2,999
-2% -$126K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.48M 1.37%
74,671
+6,225
+9% +$374K
NUE icon
13
Nucor
NUE
$53.9B
$3.9M 1.19%
86,214
– –
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.19M 0.98%
55,973
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.66M 0.51%
14,351
+599
+4% +$65.4K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$803K 0.25%
+9,695
New +$804K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$750K 0.23%
2,232
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.23%
3,480
-50
-1% -$10.2K
ACGL icon
21
Arch Capital
ACGL
$35.4B
$666K 0.2%
22,784
– –
OLED icon
22
Universal Display
OLED
$3.75B
$633K 0.19%
3,500
– –
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$536K 0.16%
6,708
+85
+1% +$6.73K
1
2

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 Q3 2020 Portfolio in Review

As of Q3 2020, Strid Group held 34 positions worth $327M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q3 2020 filing shows 3 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,695 shares worth $803K. The largest sale was Amazon, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 9,695 shares worth $803K.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q3 2020, an estimated $395K increase.
  • Strid Group's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $414K.
  • Strid Group fully exited Amazon in Q3 2020, selling an estimated $521K.
  • Strid Group's ten largest holdings make up 91% of its $327M portfolio in Q3 2020.
  • Strid Group opened 3 new positions and closed 1 in Q3 2020.
  • Strid Group's portfolio value rose 9.2% quarter-over-quarter to $327M.

Based on Strid Group's 13F filing for Q3 2020, filed 23 Oct 2020.