Asset Manager
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Strid Group, LLC
3803 WEST CHESTER PIKE SUITE 225, NEWTOWN SQUARE, PA 19073 • (610) 994 9193
Market Value
$901M
+11.6%
Holdings
94
+4
New Purchases
9
Added To
36
Closed
1
Reduced
22
Top 10 Concentration
83.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.67% | 5.87% | +1.80% | $69M |
| SCHB | 27.57% | 26.90% | +0.67% | $248M |
| IBDU | 1.14% | 0.64% | +0.50% | $10M |
| IBDV | 0.62% | 0.25% | +0.37% | $6M |
| IBDT | 1.50% | 1.21% | +0.29% | $13M |
| QVAL | 11.21% | 11.00% | +0.21% | $101M |
| PDP | 1.78% | 1.60% | +0.18% | $16M |
| VWO | 7.54% | 7.38% | +0.16% | $68M |
| FV | 1.58% | 1.48% | +0.10% | $14M |
| FIX | 0.14% | 0.09% | +0.05% | $1M |
| VTI | 0.67% | 0.63% | +0.04% | $6M |
| VO | 0.13% | 0.10% | +0.04% | $1M |
| IBDW | 0.16% | 0.13% | +0.04% | $1M |
| QQQ | 0.03% | 0.00% | +0.03% | $286K |
| IEMG | 0.03% | 0.00% | +0.03% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 12.41% | 14.20% | -1.79% | $112M |
| DALI | 9.86% | 11.31% | -1.45% | $89M |
| IBDR | 1.45% | 1.82% | -0.37% | $13M |
| IBDS | 1.64% | 1.84% | -0.20% | $15M |
| IVV | 0.71% | 0.87% | -0.15% | $6M |
| TMB | 1.69% | 1.84% | -0.15% | $15M |
| IDCC | 0.81% | 0.94% | -0.13% | $7M |
| TAFI | 1.09% | 1.21% | -0.12% | $10M |
| HTRB | 0.61% | 0.66% | -0.05% | $6M |
| HMOP | 0.46% | 0.51% | -0.04% | $4M |
| AGG | 0.00% | 0.04% | -0.04% | $0 |
| BSCQ | 0.13% | 0.16% | -0.03% | $1M |
| BLK | 0.12% | 0.15% | -0.03% | $1M |
| CMCSA | 0.09% | 0.12% | -0.03% | $835K |
| SCHE | 0.79% | 0.81% | -0.02% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Basic Materials | 1.6% |
| Technology | 1.4% |
| Healthcare | 0.8% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $101M | 11.2% |
| Large Cap | 32 | $470M | 52.2% |
| Mid Cap | 18 | $90M | 10.0% |
| Small Cap | 13 | $135M | 15.0% |
| Micro Cap | 3 | $104M | 11.6% |
Portfolio Analytics
Avg Market Cap
$476.6B
Median Market Cap
$49.7B
Avg P/E
29.0
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
44
# ETFs / Funds
50
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 27.57% | 8,576,683 | $248M | $28.96 | $31M | -72,263 | -0.8% | |
| 2 | VEU | 12.41% | 1,335,201 | $112M | $83.75 | -$3M | -190,561 | -12.5% | |
| 3 | QVAL | 11.21% | 1,821,009 | $101M | $55.45 | $12M | +118,737 | +7.0% | |
| 4 | DALI | 9.86% | 2,984,981 | $89M | $29.75 | -$2M | -294,595 | -9.0% | |
| 5 | VEA | 7.67% | 969,998 | $69M | $71.25 | $22M | +230,949 | +31.2% | |
| 6 | VWO | 7.54% | 1,137,468 | $68M | $59.69 | $8M | +36,215 | +3.3% | |
| 7 | PDP | 1.78% | 105,857 | $16M | $151.73 | $3M | -1,274 | -1.2% | |
| 8 | TMB | 1.69% | 600,927 | $15M | $25.35 | $365K | +18,089 | +3.1% | |
| 9 | IBDS | 1.64% | 610,929 | $15M | $24.22 | -$90K | -3,221 | -0.5% | |
| 10 | NUE | 1.62% | 65,359 | $15M | $222.75 | $2M | -11,100 | -14.5% | |
| 11 | FV | 1.58% | 187,639 | $14M | $75.88 | $2M | -10,460 | -5.3% | |
| 12 | IBDT | 1.50% | 533,967 | $13M | $25.25 | $4M | +148,904 | +38.7% | |
| 13 | IBDR | 1.45% | 538,854 | $13M | $24.23 | -$2M | -67,047 | -11.1% | |
| 14 | IBDU | 1.14% | 443,780 | $10M | $23.16 | $5M | +221,672 | +99.8% | |
| 15 | TAFI | 1.09% | 390,620 | $10M | $25.22 | $70K | +2,163 | +0.6% | |
| 16 | IDCC | 0.81% | 25,759 | $7M | $283.13 | -$292K | +641 | +2.5% | |
| 17 | SCHE | 0.79% | 195,919 | $7M | $36.26 | $561K | -2,642 | -1.3% | |
| 18 | IVV | 0.71% | 8,589 | $6M | $748.90 | -$576K | -2,140 | -19.9% | |
| 19 | VTI | 0.67% | 16,362 | $6M | $370.05 | $937K | +408 | +2.6% | |
| 20 | IBDV | 0.62% | 256,065 | $6M | $21.80 | $4M | +164,373 | +179.3% | |
| 21 | HTRB | 0.61% | 163,558 | $6M | $33.74 | $163K | +4,850 | +3.1% | |
| 22 | HMOP | 0.46% | 106,597 | $4M | $39.14 | $96K | +1,352 | +1.3% | |
| 23 | IDEV | 0.44% | 44,094 | $4M | $89.01 | $263K | +282 | +0.6% | |
| 24 | ABBV | 0.31% | 11,022 | $3M | $251.64 | $376K | — | — | |
| 25 | AAPL | 0.26% | 7,982 | $2M | $289.38 | $302K | +72 | +0.9% | |
| 26 | INCY | 0.18% | 14,665 | $2M | $113.36 | $282K | — | — | |
| 27 | ACGL | 0.17% | 15,606 | $2M | $97.06 | $17K | — | — | |
| 28 | SPY | 0.16% | 1,986 | $1M | $746.68 | $199K | +11 | +0.6% | |
| 29 | IBDW | 0.16% | 69,836 | $1M | $20.84 | $442K | +21,442 | +44.3% | |
| 30 | BRK-B | 0.16% | 2,906 | $1M | $500.39 | $91K | +62 | +2.2% | |
| 31 | SYF | 0.16% | 18,866 | $1M | $76.99 | $172K | +47 | +0.2% | |
| 32 | MDGL | 0.15% | 2,500 | $1M | $536.95 | $34K | — | — | |
| 33 | FIX | 0.14% | 646 | $1M | $1,981.95 | $532K | +103 | +19.0% | |
| 34 | VRTX | 0.14% | 2,500 | $1M | $496.73 | $125K | — | — | |
| 35 | VO | 0.13% | 14,926 | $1M | $80.57 | $427K | +12,224 | +452.4% | |
| 36 | BSCQ | 0.13% | 60,258 | $1M | $19.53 | -$153K | -7,824 | -11.5% | |
| 37 | PM | 0.13% | 6,444 | $1M | $180.92 | $100K | — | — | |
| 38 | BLK | 0.12% | 1,097 | $1M | $961.56 | -$164K | -170 | -13.4% | |
| 39 | NVDA | 0.12% | 5,235 | $1M | $200.10 | $154K | +110 | +2.1% | |
| 40 | BSCR | 0.12% | 53,157 | $1M | $19.61 | $8K | +422 | +0.8% | |
| 41 | JPM | 0.11% | 2,890 | $946K | $327.30 | $96K | +1 | +0.0% | |
| 42 | EEM | 0.10% | 13,430 | $919K | $68.41 | $158K | +37 | +0.3% | |
| 43 | IBMO | 0.10% | 35,064 | $899K | $25.64 | $354 | — | — | |
| 44 | CMCSA | 0.09% | 34,002 | $835K | $24.55 | -$164K | -768 | -2.2% | |
| 45 | DIS | 0.09% | 8,275 | $796K | $96.25 | -$1K | — | — | |
| 46 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | COST | 0.08% | 762 | $713K | $935.47 | -$46K | — | — | |
| 48 | VUG | 0.08% | 8,118 | $699K | $86.14 | $108K | +6,765 | +500.0% | |
| 49 | IBMP | 0.07% | 25,530 | $649K | $25.42 | -$510 | — | — | |
| 50 | VB | 0.07% | 2,053 | $622K | $303.08 | $227K | +545 | +36.1% | |
| 51 | VTV | 0.06% | 2,667 | $581K | $217.93 | $67K | +46 | +1.8% | |
| 52 | IBMQ | 0.06% | 21,500 | $550K | $25.58 | $1K | — | — | |
| 53 | IBMR | 0.06% | 21,500 | $546K | $25.39 | $860 | — | — | |
| 54 | DWAS | 0.06% | 4,007 | $510K | $127.31 | $116K | — | — | |
| 55 | MMC | 0.05% | 2,873 | $479K | $166.69 | -$19K | — | — | |
| 56 | GOOG | 0.05% | 1,307 | $462K | $353.45 | $119K | +110 | +9.2% | |
| 57 | IXUS | 0.05% | 4,716 | $450K | $95.44 | $42K | — | — | |
| 58 | AMZN | 0.05% | 1,811 | $432K | $238.34 | $75K | +100 | +5.8% | |
| 59 | XONA.DE | 0.05% | 3,087 | $422K | $136.72 | -$102K | — | — | |
| 60 | FTSM | 0.05% | 6,966 | $416K | $59.73 | -$11K | -175 | -2.5% | |
| 61 | LLY | 0.04% | 337 | $404K | $1,199.73 | $80K | -16 | -4.5% | |
| 62 | MTUM | 0.04% | 1,152 | $395K | $342.87 | $112K | -27 | -2.3% | |
| 63 | WSFS | 0.04% | 5,103 | $392K | $76.73 | $58K | — | — | |
| 64 | MSFT | 0.04% | 1,036 | $387K | $373.17 | -$6K | -25 | -2.4% | |
| 65 | CAT | 0.04% | 335 | $357K | $1,064.90 | $119K | — | — | |
| 66 | GOOGL | 0.04% | 987 | $353K | $357.37 | $57K | -40 | -3.9% | |
| 67 | DE | 0.04% | 530 | $336K | $634.33 | $38K | — | — | |
| 68 | META | 0.04% | 565 | $318K | $563.29 | -$5K | — | — | |
| 69 | AXP | 0.03% | 885 | $299K | $338.11 | $32K | +1 | +0.1% | |
| 70 | VOO | 0.03% | 421 | $289K | $687.02 | -$27K | -108 | -20.4% | |
| 71 | QQQ | 0.03% | 388 | $286K | $736.41 | — | +388 | — | NEW |
| 72 | V | 0.03% | 800 | $275K | $343.18 | $71K | +128 | +19.1% | |
| 73 | OLED | 0.03% | 3,157 | $273K | $86.59 | -$16K | — | — | |
| 74 | VT | 0.03% | 1,703 | $267K | $156.96 | $32K | +3 | +0.2% | |
| 75 | MOD | 0.03% | 1,000 | $267K | $267.02 | $50K | — | — | |
| 76 | FTC | 0.03% | 1,340 | $260K | $193.78 | $36K | -111 | -7.7% | |
| 77 | VCSH | 0.03% | 3,261 | $258K | $79.04 | -$16K | -191 | -5.5% | |
| 78 | IEMG | 0.03% | 3,018 | $250K | $82.84 | — | +3,018 | — | NEW |
| 79 | FBT | 0.03% | 1,000 | $248K | $247.89 | $47K | — | — | |
| 80 | GLW | 0.03% | 939 | $240K | $255.55 | — | +939 | — | NEW |
| 81 | OKTA | 0.03% | 1,733 | $236K | $136.45 | — | +1,733 | — | NEW |
| 82 | MS | 0.03% | 1,118 | $234K | $209.09 | — | +1,118 | — | NEW |
| 83 | BSCS | 0.03% | 11,335 | $231K | $20.36 | $2K | +124 | +1.1% | |
| 84 | TIGO | 0.03% | 2,500 | $227K | $90.76 | -$20K | -800 | -24.2% | |
| 85 | MAR | 0.02% | 607 | $225K | $370.59 | — | +607 | — | NEW |
| 86 | CR | 0.02% | 1,000 | $223K | $223.07 | — | +1,000 | — | NEW |
| 87 | SPYM | 0.02% | 2,536 | $223K | $87.88 | — | +2,536 | — | NEW |
| 88 | STT | 0.02% | 1,300 | $220K | $169.60 | — | +1,300 | — | NEW |
| 89 | BSCT | 0.02% | 11,829 | $220K | $18.58 | $1K | +134 | +1.1% | |
| 90 | BSCU | 0.02% | 13,006 | $216K | $16.64 | $2K | +149 | +1.2% | |
| 91 | MRBK | 0.02% | 10,000 | $200K | $20.03 | $11K | — | — | |
| 92 | FMC | 0.01% | 10,000 | $115K | $11.50 | -$57K | — | — | |
| 93 | TV | 0.01% | 25,000 | $68K | $2.71 | $39K | +15,000 | +150.0% | |
| 94 | AGG | —% | — | — | — | -$283K | -2,849 | -100.0% | SOLD |