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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
+0.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$48.4M
Cap. Flow
+$46M
Cap. Flow %
7.6%
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.21M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.96M

Top Sells

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$13.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.77M
4
IDCC icon
InterDigital
IDCC
+$983K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$965K

Sector Composition

Rank Sector Weight
1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$173M 28.62%
8,258,631
+586,041
+8% +$11.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115M 19.09%
1,968,507
+404,219
+26% +$23.7M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$85.8M 14.19%
3,558,265
-586,190
-14% -$13.8M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$56.4M 9.33%
1,316,597
+119,253
+10% +$5.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5M 7.03%
970,850
+240,417
+33% +$10.4M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.4M 2.22%
233,900
-31,788
-12% -$1.77M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.2M 2.01%
124,450
-5,058
-4% -$486K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.1M 2.01%
488,177
+76,084
+18% +$1.88M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 1.67%
401,340
+17,824
+5% +$447K
NUE icon
10
Nucor
NUE
$53.9B
$9.19M 1.52%
58,155
+225
+0.4% +$39.1K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$8.34M 1.38%
350,079
+68,300
+24% +$1.62M
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$6.53M 1.08%
261,421
+198,870
+318% +$4.96M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.4M 0.89%
203,279
-37,009
-15% -$965K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.2M 0.86%
155,277
-1,298
-0.8% -$43.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.8M 0.79%
17,938
-2,420
-12% -$626K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.79M 0.63%
159,695
+87,365
+121% +$2.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.75M 0.62%
6,850
-991
-13% -$521K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.71M 0.61%
56,531
-33,349
-37% -$2.22M
IDCC icon
19
InterDigital
IDCC
$6.73B
$3.45M 0.57%
29,601
-9,200
-24% -$983K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.94M 0.49%
75,864
+965
+1% +$37.2K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 0.43%
122,292
-4,070
-3% -$85.6K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.13M 0.35%
+34,092
New +$1.99M
AAPL icon
23
Apple
AAPL
$4.9T
$2.05M 0.34%
9,744
+647
+7% +$121K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.77M 0.29%
+11,053
New +$1.77M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.2%
20,379
-5,376
-21% -$321K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strid Group held 63 positions worth $605M, up 8.7% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group deployed $46M of net new capital in Q2 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 34,092 shares worth $2.13M.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust DorseyWright DALI 1 ETF, an estimated $13.8M trimmed.

  • Strid Group's largest Q2 2024 buy was Vanguard Growth ETF: 34,092 shares worth $2.13M.
  • Strid Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.7M increase.
  • Strid Group's biggest Q2 2024 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $13.8M.
  • Strid Group fully exited First Trust Small Cap Growth AlphaDEX Fund in Q2 2024, selling an estimated $290K.
  • Strid Group's ten largest holdings make up 88% of its $605M portfolio in Q2 2024.
  • Strid Group opened 9 new positions and closed 5 in Q2 2024.
  • Strid Group's portfolio value rose 8.7% quarter-over-quarter to $605M.

Based on Strid Group's 13F filing for Q2 2024, filed 17 Jul 2024.