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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
+5.93%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$53M
Cap. Flow
+$16.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
88.32%
Holding
64
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.16M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.61M
2
VTV icon
Vanguard Value ETF
VTV
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$710K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$709K

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$191M 28.97%
8,592,474
+333,843
+4% +$7.13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$129M 19.68%
2,054,117
+85,610
+4% +$5.16M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$91.2M 13.87%
3,617,239
+58,974
+2% +$1.42M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$63.4M 9.64%
1,374,683
+58,086
+4% +$2.55M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.9M 7.43%
1,021,585
+50,735
+5% +$2.26M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.6M 2.07%
233,900
– –
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.7M 1.93%
123,019
-1,431
-1% -$141K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.7M 1.93%
505,284
+17,107
+4% +$427K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M 1.43%
373,106
-28,234
-7% -$710K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9M 1.37%
370,540
+20,461
+6% +$493K
NUE icon
11
Nucor
NUE
$53.9B
$8.74M 1.33%
58,142
-13
-0% -$1.96K
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$8.04M 1.22%
317,589
+56,168
+21% +$1.41M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.83M 0.89%
199,644
-3,635
-2% -$98.4K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.45M 0.83%
155,814
+537
+0.3% +$18.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$5.01M 0.76%
17,708
-230
-1% -$62.7K
IDCC icon
16
InterDigital
IDCC
$6.73B
$4.12M 0.63%
29,116
-485
-2% -$63.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 0.6%
6,850
– –
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.94M 0.6%
55,685
-846
-1% -$57.4K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.33M 0.51%
136,545
-23,150
-14% -$558K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.2M 0.49%
81,272
+5,408
+7% +$211K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.4%
123,640
+1,348
+1% +$28.4K
AAPL icon
22
Apple
AAPL
$4.9T
$2.27M 0.34%
9,724
-20
-0.2% -$4.47K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.2%
2,908
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.18%
19,997
-382
-2% -$22.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.16%
1,841
+72
+4% +$39.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strid Group held 64 positions worth $658M, up 8.8% from $605M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strid Group's Q3 2024 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 34,525 shares worth $901K. The largest sale was Vanguard Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 34,525 shares worth $901K.
  • Strid Group added most to Schwab US Broad Market ETF in Q3 2024, an estimated $7.13M increase.
  • Strid Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.61M.
  • Strid Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $743K.
  • Strid Group's ten largest holdings make up 88% of its $658M portfolio in Q3 2024.
  • Strid Group opened 6 new positions and closed 5 in Q3 2024.
  • Strid Group's portfolio value rose 8.8% quarter-over-quarter to $658M.

Based on Strid Group's 13F filing for Q3 2024, filed 16 Oct 2024.