We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
91.56%
Holding
42
New
2
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
MRSH
Marsh
MRSH
+$286K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$178K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$130K
5
NUE icon
Nucor
NUE
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Materials 1.25%
3 Financials 0.69%
4 Consumer Staples 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$134M 27.41%
7,099,872
+275,262
+4% +$5.06M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$112M 22.91%
4,209,649
+231,438
+6% +$6.11M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75.7M 15.52%
1,236,012
+60,466
+5% +$3.74M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$42.2M 8.65%
1,126,924
+33,589
+3% +$1.23M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.7M 6.1%
601,386
+35,743
+6% +$1.8M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17.8M 3.66%
188,693
-1,373
-0.7% -$130K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14.8M 3.04%
301,886
-1,446
-0.5% -$70.6K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.19M 1.68%
205,500
+937
+0.5% +$38K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.57M 1.35%
156,682
+3,316
+2% +$139K
NUE icon
10
Nucor
NUE
$53.9B
$6.11M 1.25%
53,284
-846
-2% -$92.5K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.28M 0.88%
71,643
-2,970
-4% -$178K
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.94M 0.81%
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
$2.53M 0.52%
28,100
-906
-3% -$83.2K
AAPL icon
17
Apple
AAPL
$4.9T
$2.43M 0.5%
13,684
+51
+0.4% +$8.06K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.37%
22,366
– –
ACGL icon
19
Arch Capital
ACGL
$35.4B
$1.24M 0.25%
27,979
+576
+2% +$24.4K
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.19M 0.24%
15,931
-282
-2% -$21.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.22%
2,232
– –
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.01M 0.21%
8,405
-64
-0.8% -$7.58K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.2%
3,275
+225
+7% +$64.4K
EL icon
24
Estee Lauder
EL
$29.7B
$730K 0.15%
1,972
+10
+0.5% +$3.39K
OLED icon
25
Universal Display
OLED
$3.75B
$520K 0.11%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strid Group held 42 positions worth $488M, up 9.1% from $447M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group deployed $17.1M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Accenture: 715 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Marsh, an estimated $286K trimmed.

  • Strid Group's largest Q4 2021 buy was Accenture: 715 shares worth $296K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q4 2021, an estimated $6.11M increase.
  • Strid Group's biggest Q4 2021 reduction was Marsh, cutting an estimated $286K.
  • Strid Group fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $640K.
  • Strid Group's ten largest holdings make up 92% of its $488M portfolio in Q4 2021.
  • Strid Group opened 2 new positions and closed 1 in Q4 2021.
  • Strid Group's portfolio value rose 9.1% quarter-over-quarter to $488M.

Based on Strid Group's 13F filing for Q4 2021, filed 14 Jan 2022.