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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
-5.62%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$38.8M
Cap. Flow
-$16.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
90.23%
Holding
42
New
2
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$534K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$533K
3
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$484K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$126K

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$6.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.13M
5
NUE icon
Nucor
NUE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Materials 1.09%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
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
$43.3B
$103M 26.15%
7,380,198
-197,721
-3% -$3.08M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
$95.1M 24.08%
3,954,240
-245,077
-6% -$6.14M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$58M 14.68%
1,306,659
-43,524
-3% -$2.15M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$31.5M 7.97%
1,077,686
-66,484
-6% -$2.13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.8M 6.28%
679,583
-6,396
-0.9% -$260K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.7M 2.96%
285,201
-5,883
-2% -$260K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$9.38M 2.37%
138,793
-14,739
-10% -$1.07M
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
– –
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.49M 1.14%
138,043
+3,666
+3% +$126K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NUE icon
13
Nucor
NUE
$53.1B
$4.32M 1.09%
40,206
-10,198
-20% -$1.28M
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$782M
$2.83M 0.72%
77,508
-4,573
-6% -$174K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.74M 0.69%
46,146
-2,495
-5% -$148K
IDCC icon
16
InterDigital
IDCC
$6.83B
$2.22M 0.56%
55,023
– –
DIN icon
17
Dine Brands
DIN
$448M
$1.74M 0.44%
27,379
+1,508
+6% +$105K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
AAPL icon
19
Apple
AAPL
$4.81T
$1.59M 0.4%
11,498
-1,285
-10% -$202K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$1.2M 0.3%
17,544
-8,326
-32% -$612K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.07M 0.27%
42,123
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$983K 0.25%
13,237
-416
-3% -$31.7K
ACGL icon
23
Arch Capital
ACGL
$35.1B
$946K 0.24%
20,769
-6,133
-23% -$277K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$939K 0.24%
5,230
+445
+9% +$88.7K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$776K 0.2%
12,051
+7,611
+171% +$534K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strid Group held 42 positions worth $395M, down 9% from $434M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strid Group withdrew a net $16.4M in Q3 2022, closing 1 position and reducing 22 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Materials and Financials.

Against the trend, Strid Group opened a new position in FlexShares Real Assets Allocation Index Fund worth $430K.

  • Strid Group's largest Q3 2022 buy was FlexShares Real Assets Allocation Index Fund: 15,829 shares worth $430K.
  • Strid Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022, an estimated $534K increase.
  • Strid Group's biggest Q3 2022 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $6.14M.
  • Strid Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $374K.
  • Strid Group's ten largest holdings make up 90% of its $395M portfolio in Q3 2022.
  • Strid Group opened 2 new positions and closed 1 in Q3 2022.
  • Strid Group's portfolio value fell 9% quarter-over-quarter to $395M.

Based on Strid Group's 13F filing for Q3 2022, filed 12 Oct 2022.