SG

Strid Group, LLC

13F
Strid Group, LLC
Last update 2024-10-16 59 Stocks (6 new)
Value $658.00 Mil Turnover 4 %
Countries:
Top Holdings: SCHB(28.97%)VEU(19.68%)DALI(13.87%)QVAL(9.64%)VWO(7.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strid Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB 		Schwab U.S. Broad Market ETF
2,864,158
190523.790
+4.04%
28.970
+1.13%
0.610
+6.66%
+20.85%
31756.394
 
VEU 		Vanguard FTSE All-World ex-US ETF
2,054,117
129409.340
+4.35%
19.680
+0.82%
0.330
+2.32%
+7.82%
39003.345
 
DALI 		First Trust DorseyWright DALI 1 ETF
3,617,239
91190.590
+1.66%
13.870
+0.23%
86.120
+6.58%
+18.00%
106.848
 
QVAL 		Alpha Architect U.S. Quantitative Value ETF
1,374,683
63422.640
+4.41%
9.640
+0.41%
16.720
-1.02%
+10.55%
370.165
 
VWO 		Vanguard FTSE Emerging Markets ETF
1,021,585
48882.830
+5.23%
7.430
+0.37%
0.060
+7.41%
+13.55%
77849.532
 
FV 		First Trust Dorsey Wright Focus 5 ETF
233,900
13629.380
0%
2.070
0%
0.360
+5.57%
+13.58%
3788.185
 
PDP 		Invesco Dorsey Wright Momentum ETF
123,019
12702.920
-1.15%
1.930
-0.02%
0.990
+9.23%
+23.04%
1302.252
 
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF
505,284
12682.620
+3.50%
1.930
+0.07%
0.460
+0.64%
+1.33%
2857.341
 
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF
373,106
9406.000
-7.03%
1.430
-0.12%
0.370
+0.16%
+1.20%
2533.947
 
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF
370,540
9004.120
+5.84%
1.370
+0.08%
0.310
+0.63%
+1.00%
2911.527
 

Strid Group, LLC's Historical Top Holdings Breakdowns

Strid Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+1.13%
●
59.93 ($64.05) 66.52
$22.43
-64.98%
Add 4.04%
2,864,158
111,281
VEU 		Vanguard FTSE All-World ex-US ETF2024-09-30Add
+0.82%
●
56.47 ($60.22) 63.69
$60.53
0.51%
Add 4.35%
2,054,117
85,610
QVAL 		Alpha Architect U.S. Quantitative Value ETF2024-09-30Add
+0.41%
●
41.88 ($43.94) 46.2
$44.79
1.93%
Add 4.41%
1,374,683
58,086
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.37%
●
41.9 ($44.52) 48.26
$46.67
4.83%
Add 5.23%
1,021,585
50,735
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.27%
●
341.08 ($371.89) 391.94
$394.25
6.01%
Reduce -76.19%
1,353
-4,329
DALI 		First Trust DorseyWright DALI 1 ETF2024-09-30Add
+0.23%
●
22.22 ($24.11) 25.36
$25.59
6.15%
Add 1.66%
3,617,239
58,974
TAFI 		AB Tax-Aware Short Duration Municipal ETF2024-09-30Add
+0.22%
●
24.89 ($25.16) 25.32
$25.13
-0.12%
Add 21.49%
317,589
56,168
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.22%
●
159.75 ($167.43) 174.57
$173.30
3.51%
Reduce -76.29%
2,621
-8,432
IBMM 		iShares iBonds Dec 2024 Term Muni Bond ETF2024-09-30New Buy
+0.14%
●
25.97 ($26.06) 26.11
$26.10
0.15%
New holding
34,525
34,525
IBMN 		iShares iBonds Dec 2025 Term Muni Bond ETF2024-09-30New Buy
+0.14%
●
26.42 ($26.6) 26.67
$26.61
0.02%
New holding
33,753
33,753

Strid Group, LLC Total Holding History ($B)

To

Strid Group, LLC's Asset Allocation

To

Strid Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strid Group, LLC's Hypothetical Growth since 2024-09-30

Strid Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Strid Group, LLC's Holdings Heat Map

Size field:

Strid Group, LLC's Holdings Bubble Chart

Strid Group, LLC News

  • 1

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