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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
-1.96%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
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 Technology 1.7%
2 Materials 1.2%
3 Financials 0.68%
4 Communication Services 0.13%
5 Consumer Staples 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
$118M 26.42%
6,824,610
+42,822
+0.6% +$762K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$98.8M 22.09%
3,978,211
+79,235
+2% +$2.01M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.7M 16.03%
1,175,546
+10,559
+0.9% +$664K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$37.4M 8.36%
1,093,335
+5,765
+0.5% +$201K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 6.33%
565,643
+8,884
+2% +$459K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17M 3.8%
190,066
-2,103
-1% -$193K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.9M 3.11%
303,332
-22,186
-7% -$1.05M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.35M 1.87%
204,563
-235
-0.1% -$9.67K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$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
$53.9B
$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
$6.5B
$4.47M 1%
74,613
-4,382
-6% -$263K
IDCC icon
14
InterDigital
IDCC
$6.73B
$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
$458M
$2.55M 0.57%
29,006
-620
-2% -$53.2K
AAPL icon
17
Apple
AAPL
$4.9T
$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
$1.43B
$1.16M 0.26%
16,213
-578
-3% -$41.3K
ACGL icon
21
Arch Capital
ACGL
$35.4B
$1.05M 0.23%
27,403
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$961K 0.21%
2,232
– –
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$941K 0.21%
8,469
-334
-4% -$38.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$832K 0.19%
3,050
+10
+0.3% +$2.81K
MRSH
25
Marsh
MRSH
$87.8B
$694K 0.16%
4,584
– –
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 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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Materials and Financials.

  • 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.