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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
+4.63%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$33.6M
Cap. Flow
+$13.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
87.58%
Holding
48
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.75M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K
3
IDCC icon
InterDigital
IDCC
+$458K
4
ACGL icon
Arch Capital
ACGL
+$377K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$314K

Sector Composition

Rank Sector Weight
1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$126M 25.98%
7,335,354
+36,831
+0.5% +$600K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$115M 23.62%
4,444,123
+138,373
+3% +$3.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.7M 14.94%
1,336,026
+38,329
+3% +$2.08M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$39.9M 8.2%
1,152,742
+40,363
+4% +$1.34M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 4.85%
580,025
+50,512
+10% +$2.04M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.4M 2.75%
285,452
+6,911
+2% +$308K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.2M 2.1%
125,928
-1,157
-0.9% -$87.8K
NUE icon
8
Nucor
NUE
$53.9B
$10.1M 2.08%
61,630
+25,652
+71% +$3.75M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.2M 1.68%
324,189
-2,602
-0.8% -$65.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.8M 1.4%
276,018
-32,395
-11% -$792K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.61M 1.36%
268,556
+20,498
+8% +$504K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.11M 1.26%
100,032
-4,900
-5% -$300K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.56M 1.14%
228,061
+24,748
+12% +$606K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.25M 1.08%
23,816
-5,103
-18% -$1.06M
IDCC icon
15
InterDigital
IDCC
$6.73B
$4.77M 0.98%
49,365
-5,658
-10% -$458K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.64M 0.95%
138,840
-400
-0.3% -$13.5K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.79M 0.57%
47,046
+2,290
+5% +$136K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.55%
131,068
– –
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.66M 0.55%
69,938
-817
-1% -$31.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.11M 0.43%
90,067
+21,987
+32% +$519K
AAPL icon
21
Apple
AAPL
$4.9T
$2.04M 0.42%
10,509
+26
+0.2% +$4.53K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.32%
73,924
– –
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.36M 0.28%
17,295
-180
-1% -$13.4K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.25%
59,703
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$954K 0.2%
2,152
– –
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 2023 Portfolio in Review

As of Q2 2023, Strid Group held 48 positions worth $487M, up 7.4% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q2 2023 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Dine Brands: 13,689 shares worth $794K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q2 2023 buy was Dine Brands: 13,689 shares worth $794K.
  • Strid Group added most to Nucor in Q2 2023, an estimated $3.75M increase.
  • Strid Group's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.06M.
  • Strid Group fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $314K.
  • Strid Group's ten largest holdings make up 88% of its $487M portfolio in Q2 2023.
  • Strid Group opened 3 new positions and closed 3 in Q2 2023.
  • Strid Group's portfolio value rose 7.4% quarter-over-quarter to $487M.

Based on Strid Group's 13F filing for Q2 2023, filed 25 Jul 2023.