We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$8.15M
Cap. Flow
+$6.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.19%
Holding
48
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$961K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$767K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$649K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$459K
4
IDCC icon
InterDigital
IDCC
+$406K
5
DIN icon
Dine Brands
DIN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Materials 2.01%
3 Technology 1.28%
4 Financials 0.56%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$122M 25.55%
7,356,153
+20,799
+0.3% +$360K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$113M 23.64%
4,565,137
+121,014
+3% +$3.14M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$72.5M 15.15%
1,397,783
+61,757
+5% +$3.34M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$42.8M 8.94%
1,153,222
+480
+0% +$17.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.7M 4.95%
604,342
+24,317
+4% +$993K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$12.6M 2.63%
283,713
-1,739
-0.6% -$80.9K
NUE icon
7
Nucor
NUE
$59.5B
$9.64M 2.01%
61,630
– –
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.52M 1.99%
123,640
-2,288
-2% -$182K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.29M 1.73%
326,765
+2,576
+0.8% +$65.1K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.61M 1.59%
307,538
+38,982
+15% +$961K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.54M 1.37%
273,116
-2,902
-1% -$71.9K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.32M 1.32%
259,498
+31,437
+14% +$767K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.67M 1.18%
97,224
-2,808
-3% -$170K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.67M 0.98%
145,502
+6,662
+5% +$220K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.39M 0.92%
20,675
-3,141
-13% -$695K
IDCC icon
16
InterDigital
IDCC
$8.67B
$3.59M 0.75%
44,690
-4,675
-9% -$406K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M 0.57%
131,697
+629
+0.5% +$13K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.69M 0.56%
73,036
+3,098
+4% +$117K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.35M 0.49%
100,730
+10,663
+12% +$250K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.15M 0.45%
36,148
-10,898
-23% -$649K
AAPL icon
21
Apple
AAPL
$4.79T
$1.8M 0.38%
10,498
-11
-0.1% -$2.02K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.27%
61,429
-12,495
-17% -$265K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.25%
60,054
+351
+0.6% +$7.07K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.2%
2,765
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$948K 0.2%
2,218
+66
+3% +$29.4K
1
2

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strid Group held 48 positions worth $478M, down 1.7% from $487M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q3 2023 filing shows 3 new, 18 increased and 16 reduced positions. Its largest new stake was ExxonMobil: 1,843 shares worth $217K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Materials and Technology.

  • Strid Group's largest Q3 2023 buy was ExxonMobil: 1,843 shares worth $217K.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $3.34M increase.
  • Strid Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Strid Group's ten largest holdings make up 88% of its $478M portfolio in Q3 2023.
  • Strid Group opened 3 new positions and closed 0 in Q3 2023.
  • Strid Group's portfolio value fell 1.7% quarter-over-quarter to $478M.

Based on Strid Group's 13F filing for Q3 2023, filed 10 Oct 2023.