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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
+8.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$61.4M
Cap. Flow
+$20.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.47M

Top Sells

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
+$6.48M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.26M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
4
NUE icon
Nucor
NUE
+$664K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$582K

Sector Composition

Rank Sector Weight
1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
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
$156M 28.07%
7,672,590
+309,702
+4% +$5.99M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$100M 17.97%
4,144,455
-99,139
-2% -$2.26M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$91.7M 16.49%
1,564,288
+143,129
+10% +$8.09M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$53.8M 9.67%
1,197,344
+41,251
+4% +$1.71M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 5.48%
730,433
+106,313
+17% +$4.34M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.2M 2.73%
265,688
-18,084
-6% -$976K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.8M 2.3%
129,508
-6,381
-5% -$582K
NUE icon
8
Nucor
NUE
$53.9B
$11.5M 2.06%
57,930
-3,636
-6% -$664K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 1.84%
412,093
+115,646
+39% +$2.86M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 1.73%
383,516
+7,266
+2% +$181K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$6.72M 1.21%
281,779
+145,421
+107% +$3.47M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.07M 1.09%
240,288
-21,439
-8% -$527K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.03M 1.08%
89,880
-8,496
-9% -$547K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.29M 0.95%
20,358
-309
-1% -$76.4K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.28M 0.95%
156,575
+5,691
+4% +$192K
IDCC icon
16
InterDigital
IDCC
$6.73B
$4.13M 0.74%
38,801
-120
-0.3% -$12.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.12M 0.74%
+7,841
New +$3.92M
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.91M 0.52%
74,899
+5,862
+8% +$228K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.48%
126,362
+982
+0.8% +$20.6K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.72M 0.31%
72,330
+54,409
+304% +$1.3M
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.57M 0.28%
+62,551
New +$1.57M
AAPL icon
22
Apple
AAPL
$4.9T
$1.56M 0.28%
9,097
-1,500
-14% -$273K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.54M 0.28%
25,755
-8,099
-24% -$484K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.21%
2,823
-62
-2% -$24.4K
DIS icon
25
Walt Disney
DIS
$170B
$1.06M 0.19%
8,702
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strid Group held 58 positions worth $556M, up 12% from $495M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group deployed $20.6M of net new capital in Q1 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $2.26M trimmed.

  • Strid Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 7,841 shares worth $4.12M.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $8.09M increase.
  • Strid Group's biggest Q1 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.26M.
  • Strid Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $6.48M.
  • Strid Group's ten largest holdings make up 88% of its $556M portfolio in Q1 2024.
  • Strid Group opened 7 new positions and closed 4 in Q1 2024.
  • Strid Group's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Strid Group's 13F filing for Q1 2024, filed 24 Apr 2024.