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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
-3.13%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$863K
Cap. Flow
+$13.6M
Cap. Flow %
2.78%
Top 10 Hldgs %
90.62%
Holding
48
New
7
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.11M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.23M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$783K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$351K
4
ACN icon
Accenture
ACN
+$296K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$130M 26.62%
7,312,395
+212,523
+3% +$3.73M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$117M 23.95%
4,346,015
+136,366
+3% +$3.53M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74.7M 15.28%
1,297,066
+61,054
+5% +$3.59M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$41.6M 8.51%
1,137,303
+10,379
+0.9% +$374K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 6.04%
640,212
+38,826
+6% +$1.87M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$14.5M 2.97%
179,049
-9,644
-5% -$783K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14M 2.87%
294,497
-7,389
-2% -$351K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.53M 1.54%
204,096
-1,404
-0.7% -$53.4K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NUE icon
10
Nucor
NUE
$53.9B
$6.45M 1.32%
43,229
-10,055
-19% -$1.23M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.23M 1.27%
158,596
+1,914
+1% +$77.6K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.42M 0.9%
74,224
+2,581
+4% +$154K
IDCC icon
15
InterDigital
IDCC
$6.73B
$3.51M 0.72%
55,023
– –
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$2.34M 0.48%
27,636
-464
-2% -$38.3K
AAPL icon
17
Apple
AAPL
$4.9T
$2.31M 0.47%
13,223
-461
-3% -$77.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 0.39%
24,477
+2,111
+9% +$168K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ACGL icon
20
Arch Capital
ACGL
$35.4B
$1.5M 0.31%
31,044
+3,065
+11% +$142K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.2M 0.25%
+42,123
New +$1.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.23%
3,225
-50
-2% -$16.2K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.06M 0.22%
15,469
-462
-3% -$31K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.04M 0.21%
+4,592
New +$1.03M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.21%
2,232
– –
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 2022 Portfolio in Review

As of Q1 2022, Strid Group held 48 positions worth $489M, up 0.18% from $488M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2022 filing shows 7 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 42,123 shares worth $1.2M. The largest sale was Nucor, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 42,123 shares worth $1.2M.
  • Strid Group added most to Schwab US Broad Market ETF in Q1 2022, an estimated $3.73M increase.
  • Strid Group's biggest Q1 2022 reduction was Nucor, cutting an estimated $1.23M.
  • Strid Group fully exited Accenture in Q1 2022, selling an estimated $296K.
  • Strid Group's ten largest holdings make up 91% of its $489M portfolio in Q1 2022.
  • Strid Group opened 7 new positions and closed 4 in Q1 2022.
  • Strid Group's portfolio value rose 0.18% quarter-over-quarter to $489M.

Based on Strid Group's 13F filing for Q1 2022, filed 11 Apr 2022.