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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.77M
Cap. Flow
+$2.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
90.81%
Holding
41
New
1
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$762K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$263K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$193K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$145K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.7%
3 Materials 1.2%
4 Financials 0.68%
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
$44.9B
$118M 26.42%
6,824,610
+42,822
+0.6% +$762K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$98.8M 22.09%
3,978,211
+79,235
+2% +$2.01M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$71.7M 16.03%
1,175,546
+10,559
+0.9% +$664K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$37.4M 8.36%
1,093,335
+5,765
+0.5% +$201K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.3M 6.33%
565,643
+8,884
+2% +$459K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$17M 3.8%
190,066
-2,103
-1% -$193K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$13.9M 3.11%
303,332
-22,186
-7% -$1.05M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.2B
$8.35M 1.87%
204,563
-235
-0.1% -$9.67K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$788M
$6.42M 1.44%
153,366
-3,438
-2% -$145K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NUE icon
11
Nucor
NUE
$59.5B
$5.38M 1.2%
54,130
+1,161
+2% +$123K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.47M 1%
74,613
-4,382
-6% -$263K
IDCC icon
14
InterDigital
IDCC
$8.67B
$3.73M 0.83%
55,023
– –
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.55M 0.57%
29,006
-620
-2% -$53.2K
AAPL icon
17
Apple
AAPL
$4.79T
$1.93M 0.43%
13,633
-979
-7% -$144K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.84M 0.41%
22,366
– –
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.16M 0.26%
16,213
-578
-3% -$41.3K
ACGL icon
21
Arch Capital
ACGL
$34.1B
$1.05M 0.23%
27,403
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$961K 0.21%
2,232
– –
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$941K 0.21%
8,469
-334
-4% -$38.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.19%
3,050
+10
+0.3% +$2.81K
MRSH
25
Marsh
MRSH
$89.9B
$694K 0.16%
4,584
– –
1
2

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NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q3 2021 Portfolio in Review

As of Q3 2021, Strid Group held 41 positions worth $447M, up 0.85% from $443M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Strid Group opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • Strid Group's largest Q3 2021 buy was Thermo Fisher Scientific: 385 shares worth $220K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q3 2021, an estimated $2.01M increase.
  • Strid Group's biggest Q3 2021 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.05M.
  • Strid Group's ten largest holdings make up 91% of its $447M portfolio in Q3 2021.
  • Strid Group opened 1 new position and closed 0 in Q3 2021.
  • Strid Group's portfolio value rose 0.85% quarter-over-quarter to $447M.

Based on Strid Group's 13F filing for Q3 2021, filed 8 Oct 2021.