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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
-11.88%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$55M
Cap. Flow
-$3.48M
Cap. Flow %
-0.8%
Top 10 Hldgs %
90.55%
Holding
49
New
5
Increased
6
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
DIN icon
Dine Brands
DIN
+$1.85M
5
NUE icon
Nucor
NUE
+$971K

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.03M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.92M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.45M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Materials 1.22%
3 Financials 0.63%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$112M 25.73%
7,577,919
+265,524
+4% +$4.26M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$106M 24.54%
4,199,317
-146,698
-3% -$4.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$67.5M 15.55%
1,350,183
+53,117
+4% +$2.84M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$34.2M 7.88%
1,144,170
+6,867
+0.6% +$238K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 6.59%
685,979
+45,767
+7% +$1.98M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$12.1M 2.78%
291,084
-3,413
-1% -$158K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.5M 2.41%
153,532
-25,517
-14% -$1.91M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
NUE icon
11
Nucor
NUE
$53.9B
$5.31M 1.22%
50,404
+7,175
+17% +$971K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.61M 1.06%
134,377
-69,719
-34% -$2.45M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.35M 0.77%
55,023
– –
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.11M 0.72%
82,081
-76,515
-48% -$2.92M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.89M 0.67%
48,641
-25,583
-34% -$1.52M
DWAS icon
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.76M 0.41%
25,870
-1,766
-6% -$138K
AAPL icon
18
Apple
AAPL
$4.9T
$1.75M 0.4%
12,783
-440
-3% -$66.6K
DIN icon
19
Dine Brands
DIN
$456M
$1.7M 0.39%
+25,871
New +$1.85M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
ACGL icon
21
Arch Capital
ACGL
$35.4B
$1.22M 0.28%
26,902
-4,142
-13% -$192K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.13M 0.26%
42,123
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.24%
13,653
-10,824
-44% -$832K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$903K 0.21%
4,785
+193
+4% +$39.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$819K 0.19%
2,162
-70
-3% -$28.7K
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 2022 Portfolio in Review

As of Q2 2022, Strid Group held 49 positions worth $434M, down 11% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q2 2022 filing shows 5 new, 6 increased, 17 reduced and 9 closed positions. Its largest new stake was Dine Brands: 25,871 shares worth $1.7M. The largest sale was First Trust DorseyWright DALI 1 ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q2 2022 buy was Dine Brands: 25,871 shares worth $1.7M.
  • Strid Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $4.26M increase.
  • Strid Group's biggest Q2 2022 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $4.03M.
  • Strid Group fully exited Vertex in Q2 2022, selling an estimated $283K.
  • Strid Group's ten largest holdings make up 91% of its $434M portfolio in Q2 2022.
  • Strid Group opened 5 new positions and closed 9 in Q2 2022.
  • Strid Group's portfolio value fell 11% quarter-over-quarter to $434M.

Based on Strid Group's 13F filing for Q2 2022, filed 11 Jul 2022.