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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
+5.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.2M
Cap. Flow
+$31.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
87.47%
Holding
47
New
6
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.21M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.09M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.97M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
3
NUE icon
Nucor
NUE
+$598K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$116M 25.7%
7,298,523
+184,026
+3% +$2.88M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$107M 23.64%
4,305,750
+195,789
+5% +$4.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.4M 15.32%
1,297,697
+82,203
+7% +$4.36M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$37.6M 8.31%
1,112,379
+20,873
+2% +$714K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 4.72%
529,513
+42,572
+9% +$1.73M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$12.6M 2.77%
278,541
-2,487
-0.9% -$116K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.65M 2.13%
127,085
-7,597
-6% -$565K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.23M 1.82%
+326,791
New +$8.21M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.56M 1.67%
308,413
-16,975
-5% -$421K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.35M 1.4%
104,932
-2,228
-2% -$132K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.1M 1.35%
+248,058
New +$6.09M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.9M 1.3%
28,919
-4,224
-13% -$846K
NUE icon
13
Nucor
NUE
$53.9B
$5.58M 1.23%
35,978
-3,758
-9% -$598K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.99M 1.1%
+203,313
New +$4.97M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.75M 1.05%
139,240
+4,436
+3% +$150K
IDCC icon
16
InterDigital
IDCC
$6.73B
$4.01M 0.89%
55,023
– –
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.71M 0.6%
70,755
+5,220
+8% +$199K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.6%
131,068
– –
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.67M 0.59%
44,756
+693
+2% +$41.3K
AAPL icon
20
Apple
AAPL
$4.9T
$1.73M 0.38%
10,483
-1,015
-9% -$150K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.62M 0.36%
+68,080
New +$1.6M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.34%
73,924
– –
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.29M 0.28%
17,475
-69
-0.4% -$5.2K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.27%
59,703
– –
ACGL icon
25
Arch Capital
ACGL
$35.4B
$1,000K 0.22%
14,728
-2,543
-15% -$167K
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 2023 Portfolio in Review

As of Q1 2023, Strid Group held 47 positions worth $453M, up 7.9% from $420M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group deployed $31.3M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 326,791 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $846K trimmed.

  • Strid Group's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 326,791 shares worth $8.23M.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2023, an estimated $4.88M increase.
  • Strid Group's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $846K.
  • Strid Group fully exited Dine Brands in Q1 2023, selling an estimated $1.78M.
  • Strid Group's ten largest holdings make up 87% of its $453M portfolio in Q1 2023.
  • Strid Group opened 6 new positions and closed 2 in Q1 2023.
  • Strid Group's portfolio value rose 7.9% quarter-over-quarter to $453M.

Based on Strid Group's 13F filing for Q1 2023, filed 24 Apr 2023.