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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
+6.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$36.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
91.14%
Holding
38
New
–
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$32.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$797K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.57M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.04M
4
NUE icon
Nucor
NUE
+$1.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Materials 1.1%
3 Financials 0.67%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$118M 26.55%
6,781,788
+193,092
+3% +$3.27M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$95.3M 21.49%
3,898,976
+1,339,386
+52% +$32.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$72.8M 16.43%
1,164,987
+42,186
+4% +$2.67M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$565M
$36.2M 8.16%
1,087,570
-3,196
-0.3% -$108K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 6.66%
556,759
+28,871
+5% +$1.54M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$16.8M 3.8%
192,169
-5,240
-3% -$454K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$14.9M 3.35%
325,518
-515,201
-61% -$23.8M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.41M 1.9%
204,798
+19,608
+11% +$797K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$784M
$6.64M 1.5%
156,804
+1,558
+1% +$65.4K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NUE icon
11
Nucor
NUE
$53.5B
$4.88M 1.1%
52,969
-14,955
-22% -$1.4M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.74M 1.07%
78,995
+7,604
+11% +$456K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IDCC icon
15
InterDigital
IDCC
$6.65B
$3.61M 0.82%
55,023
-950
-2% -$70.2K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$2.42M 0.55%
29,626
-12,519
-30% -$1.07M
AAPL icon
17
Apple
AAPL
$4.8T
$2.14M 0.48%
14,612
+34
+0.2% +$4.41K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.85M 0.42%
22,366
+752
+3% +$62.2K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$1.15M 0.26%
16,791
-36,401
-68% -$2.57M
ACGL icon
21
Arch Capital
ACGL
$35.5B
$1.04M 0.24%
27,403
+980
+4% +$38.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$963K 0.22%
2,232
– –
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$952K 0.21%
8,803
-19,754
-69% -$2.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.19%
3,040
– –
MRSH
25
Marsh
MRSH
$86.6B
$648K 0.15%
4,584
+1,374
+43% +$184K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Strid Group held 38 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Strid Group opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q2 2021, an estimated $32.9M increase.
  • Strid Group's biggest Q2 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $23.8M.
  • Strid Group's ten largest holdings make up 91% of its $443M portfolio in Q2 2021.
  • Strid Group opened 0 new positions and closed 0 in Q2 2021.
  • Strid Group's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Strid Group's 13F filing for Q2 2021, filed 28 Jul 2021.