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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
+7.07%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$35.7M
Cap. Flow
+$9.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
91.36%
Holding
38
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.71M
2
NUE icon
Nucor
NUE
+$1.07M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$592K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$492K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Materials 1.35%
3 Financials 0.64%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$106M 26.1%
6,588,696
+159,996
+2% +$2.52M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68.1M 16.74%
1,122,801
+30,528
+3% +$1.86M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$60.8M 14.94%
2,559,590
+291,620
+13% +$6.81M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$37.5M 9.22%
840,719
-62,638
-7% -$2.71M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$35.5M 8.71%
1,090,766
+19,194
+2% +$588K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.5M 6.75%
527,888
+11,768
+2% +$626K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$16.8M 4.13%
197,409
-2,214
-1% -$194K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.46M 1.83%
185,190
-136
-0.1% -$5.58K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.47M 1.59%
155,246
+6,016
+4% +$252K
NUE icon
10
Nucor
NUE
$53.9B
$5.48M 1.35%
67,924
-17,672
-21% -$1.07M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.28M 1.05%
71,391
-4,565
-6% -$274K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$3.71M 0.91%
53,192
-6,988
-12% -$492K
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$3.58M 0.88%
42,145
-6,889
-14% -$592K
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.55M 0.87%
55,973
– –
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.79M 0.69%
28,557
-3,005
-10% -$298K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.44%
21,614
+11,077
+105% +$918K
AAPL icon
18
Apple
AAPL
$4.9T
$1.78M 0.44%
14,578
+1,104
+8% +$142K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
ACGL icon
20
Arch Capital
ACGL
$35.4B
$1.01M 0.25%
26,423
+3,905
+17% +$139K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$887K 0.22%
2,232
– –
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.19%
3,040
-440
-13% -$107K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
OLED icon
25
Universal Display
OLED
$3.75B
$746K 0.18%
3,150
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strid Group held 38 positions worth $407M, up 9.6% from $371M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2021 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was WisdomTree Cloud Computing Fund: 4,484 shares worth $216K. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2021 buy was WisdomTree Cloud Computing Fund: 4,484 shares worth $216K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2021, an estimated $6.81M increase.
  • Strid Group's biggest Q1 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.71M.
  • Strid Group's ten largest holdings make up 91% of its $407M portfolio in Q1 2021.
  • Strid Group opened 4 new positions and closed 0 in Q1 2021.
  • Strid Group's portfolio value rose 9.6% quarter-over-quarter to $407M.

Based on Strid Group's 13F filing for Q1 2021, filed 23 Apr 2021.