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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
+15.42%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$44.3M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
91.42%
Holding
36
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$45.7M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.33M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$766K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$662K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$385K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$30.1M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.52M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.52M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Materials 1.24%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$97.5M 26.26%
6,428,700
-93,702
-1% -$1.33M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.7M 17.17%
1,092,273
+12,153
+1% +$662K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$49.3M 13.28%
+2,267,970
New +$45.7M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$36.6M 9.85%
903,357
-803,572
-47% -$30.1M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$30.3M 8.17%
1,071,572
+50,201
+5% +$1.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 6.97%
516,120
-44
-0% -$2.07K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17.5M 4.72%
199,623
-23,981
-11% -$1.97M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.75M 2.09%
185,326
+18,419
+11% +$766K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.25M 1.68%
149,230
+2,477
+2% +$102K
NUE icon
10
Nucor
NUE
$53.9B
$4.59M 1.24%
85,596
-618
-0.7% -$31.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.56M 1.23%
75,956
+1,285
+2% +$77.2K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$3.71M 1%
60,180
-156,699
-72% -$8.52M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$3.69M 0.99%
49,034
-74,859
-60% -$5.1M
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.4M 0.91%
55,973
– –
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$3.05M 0.82%
31,562
-83,355
-73% -$7.52M
AAPL icon
16
Apple
AAPL
$4.9T
$1.79M 0.48%
13,474
-877
-6% -$105K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$877K 0.24%
10,537
+842
+9% +$69.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$838K 0.23%
2,232
– –
ACGL icon
21
Arch Capital
ACGL
$35.4B
$812K 0.22%
22,518
-266
-1% -$8.73K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$807K 0.22%
3,480
– –
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
OLED icon
24
Universal Display
OLED
$3.75B
$724K 0.2%
3,150
-350
-10% -$74.8K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strid Group held 36 positions worth $371M, up 14% from $327M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q4 2020 filing shows 3 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 2,267,970 shares worth $49.3M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $30.1M.

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

  • Strid Group's largest Q4 2020 buy was First Trust DorseyWright DALI 1 ETF: 2,267,970 shares worth $49.3M.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q4 2020, an estimated $1.33M increase.
  • Strid Group's biggest Q4 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $30.1M.
  • Strid Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2020, selling an estimated $221K.
  • Strid Group's ten largest holdings make up 91% of its $371M portfolio in Q4 2020.
  • Strid Group opened 3 new positions and closed 2 in Q4 2020.
  • Strid Group's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Strid Group's 13F filing for Q4 2020, filed 5 Feb 2021.