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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
+5.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$16.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$973K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$905K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.29M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$534K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$385K

Sector Composition

Rank Sector Weight
1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
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
$43B
$137M 27.61%
7,362,888
+6,735
+0.1% +$116K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$91.5M 18.49%
4,243,594
-321,543
-7% -$7.36M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$79.8M 16.12%
1,421,159
+23,376
+2% +$1.24M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$46.8M 9.46%
1,156,093
+2,871
+0.2% +$107K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 5.18%
624,120
+19,778
+3% +$784K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14.6M 2.96%
283,772
+59
+0% +$2.73K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$11.6M 2.35%
135,889
+12,249
+10% +$973K
NUE icon
8
Nucor
NUE
$53.9B
$10.7M 2.17%
61,566
-64
-0.1% -$10.1K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 1.89%
376,250
+68,712
+22% +$1.7M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.34M 1.48%
296,447
+36,949
+14% +$905K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.49M 1.31%
261,727
-11,389
-4% -$274K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.48M 1.31%
+487,095
New +$6.98M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.26M 1.27%
98,376
+1,152
+1% +$68.7K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.13M 1.04%
150,884
+5,382
+4% +$175K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.9M 0.99%
20,667
-8
-0% -$1.77K
IDCC icon
16
InterDigital
IDCC
$6.73B
$4.22M 0.85%
38,921
-5,769
-13% -$534K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.26M 0.66%
136,358
+35,628
+35% +$837K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.69M 0.54%
69,037
-3,999
-5% -$150K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 0.53%
125,380
-6,317
-5% -$131K
AAPL icon
20
Apple
AAPL
$4.9T
$2.04M 0.41%
10,597
+99
+0.9% +$18.3K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.41%
33,854
-2,294
-6% -$137K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.21%
2,885
+120
+4% +$42.1K
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$971K 0.2%
11,585
+114
+1% +$8.59K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$850K 0.17%
21,133
+6,369
+43% +$246K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$839K 0.17%
41,033
-19,021
-32% -$385K
1
2 3

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 2023 Portfolio in Review

As of Q4 2023, Strid Group held 54 positions worth $495M, up 3.4% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q4 2023 filing shows 6 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 487,095 shares worth $6.48M.
  • Strid Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.7M increase.
  • Strid Group's biggest Q4 2023 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $7.36M.
  • Strid Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.29M.
  • Strid Group's ten largest holdings make up 88% of its $495M portfolio in Q4 2023.
  • Strid Group opened 6 new positions and closed 3 in Q4 2023.
  • Strid Group's portfolio value rose 3.4% quarter-over-quarter to $495M.

Based on Strid Group's 13F filing for Q4 2023, filed 31 Jan 2024.