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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
+6.75%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.8M
Cap. Flow
+$9.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
87.26%
Holding
48
New
8
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.88M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$776K

Sector Composition

Rank Sector Weight
1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 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
$106M 25.31%
7,114,497
-265,701
-4% -$3.99M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$99.8M 23.77%
4,109,961
+155,721
+4% +$3.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.9M 14.52%
1,215,494
-91,165
-7% -$4.42M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$35.4M 8.44%
1,091,506
+13,820
+1% +$462K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 4.52%
486,941
-192,642
-28% -$7.34M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.1M 3.12%
281,028
-4,173
-1% -$194K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.57M 2.28%
134,682
-4,111
-3% -$300K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.7M 1.83%
+325,388
New +$7.57M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$6.34M 1.51%
33,143
+27,913
+534% +$5.38M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6M 1.43%
+107,160
New +$5.76M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NUE icon
13
Nucor
NUE
$53.9B
$5.26M 1.25%
39,736
-470
-1% -$63.9K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.46M 1.06%
134,804
-3,239
-2% -$106K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IDCC icon
16
InterDigital
IDCC
$6.73B
$2.72M 0.65%
55,023
– –
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 0.64%
+131,068
New +$2.68M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.62M 0.62%
44,063
-2,083
-5% -$124K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.47M 0.59%
65,535
-11,973
-15% -$444K
DIN icon
20
Dine Brands
DIN
$456M
$1.78M 0.42%
27,379
– –
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.37%
+73,924
New +$1.55M
AAPL icon
22
Apple
AAPL
$4.9T
$1.5M 0.36%
11,498
– –
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.28M 0.3%
17,544
– –
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.29%
+59,703
New +$1.2M
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 2022 Portfolio in Review

As of Q4 2022, Strid Group held 48 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group's Q4 2022 filing shows 8 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 325,388 shares worth $7.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.34M.

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

  • Strid Group's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 325,388 shares worth $7.7M.
  • Strid Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $5.38M increase.
  • Strid Group's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.34M.
  • Strid Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $1.07M.
  • Strid Group's ten largest holdings make up 87% of its $420M portfolio in Q4 2022.
  • Strid Group opened 8 new positions and closed 3 in Q4 2022.
  • Strid Group's portfolio value rose 6.3% quarter-over-quarter to $420M.

Based on Strid Group's 13F filing for Q4 2022, filed 27 Jan 2023.