Asset Manager
← All Institutions
Strid Group, LLC
3803 WEST CHESTER PIKE SUITE 225, NEWTOWN SQUARE, PA 19073 • (610) 994 9193
Market Value
$711M
+10.4%
Holdings
70
+6
New Purchases
8
Added To
17
Closed
7
Reduced
26
Top 10 Concentration
86.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.18% | 0.00% | +4.18% | $30M |
| ABBV | 0.29% | 0.00% | +0.29% | $2M |
| IBDT | 0.72% | 0.48% | +0.24% | $5M |
| SCHB | 29.01% | 28.80% | +0.22% | $206M |
| IBDS | 1.48% | 1.28% | +0.20% | $11M |
| SYF | 0.18% | 0.00% | +0.18% | $1M |
| VRTX | 0.16% | 0.00% | +0.16% | $1M |
| INCY | 0.14% | 0.00% | +0.14% | $999K |
| IBDU | 0.21% | 0.09% | +0.13% | $2M |
| MDGL | 0.11% | 0.00% | +0.11% | $757K |
| FIX | 0.13% | 0.04% | +0.09% | $950K |
| IBDR | 1.95% | 1.90% | +0.05% | $14M |
| WSFS | 0.04% | 0.00% | +0.04% | $281K |
| VT | 0.03% | 0.00% | +0.03% | $215K |
| NVDA | 0.07% | 0.05% | +0.02% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 15.75% | 20.07% | -4.32% | $112M |
| IBDQ | 2.00% | 2.17% | -0.17% | $14M |
| QVAL | 9.26% | 9.41% | -0.15% | $66M |
| TAFI | 1.20% | 1.34% | -0.14% | $9M |
| PDP | 1.70% | 1.84% | -0.14% | $12M |
| VWO | 7.27% | 7.40% | -0.12% | $52M |
| IDEV | 0.50% | 0.60% | -0.10% | $4M |
| IBMO | 0.05% | 0.12% | -0.08% | $343K |
| PVLA | 0.06% | 0.13% | -0.07% | $409K |
| AAPL | 0.23% | 0.30% | -0.07% | $2M |
| FV | 1.89% | 1.94% | -0.05% | $13M |
| BRK-B | 0.20% | 0.24% | -0.05% | $1M |
| HMOP | 0.48% | 0.53% | -0.05% | $3M |
| DALI | 13.60% | 13.65% | -0.04% | $97M |
| SCHE | 0.83% | 0.88% | -0.04% | $6M |
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 | 22 | $49M | 6.9% |
| Large Cap | 21 | $398M | 56.0% |
| Mid Cap | 15 | $75M | 10.5% |
| Small Cap | 10 | $93M | 13.0% |
| Micro Cap | 2 | $97M | 13.6% |
Portfolio Analytics
Avg Market Cap
$532.6B
Median Market Cap
$37.4B
Avg P/E
25.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
33
# ETFs / Funds
37
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 29.01% | 8,658,237 | $206M | $23.83 | $21M | +43,935 | +0.5% | |
| 2 | VEU | 15.75% | 1,666,152 | $112M | $67.22 | -$17M | -464,848 | -21.8% | |
| 3 | DALI | 13.60% | 3,652,743 | $97M | $26.48 | $9M | -16,797 | -0.5% | |
| 4 | QVAL | 9.26% | 1,496,578 | $66M | $44.01 | $5M | +75,559 | +5.3% | |
| 5 | VWO | 7.27% | 1,045,500 | $52M | $49.46 | $4M | -6,874 | -0.7% | |
| 6 | VEA | 4.18% | 521,911 | $30M | $57.01 | — | +521,911 | — | NEW |
| 7 | IBDQ | 2.00% | 563,681 | $14M | $25.18 | $232K | +8,560 | +1.5% | |
| 8 | IBDR | 1.95% | 570,852 | $14M | $24.25 | $2M | +65,036 | +12.9% | |
| 9 | FV | 1.89% | 226,904 | $13M | $59.26 | $928K | -1,288 | -0.6% | |
| 10 | PDP | 1.70% | 111,644 | $12M | $108.59 | $254K | -7,072 | -6.0% | |
| 11 | IBDS | 1.48% | 434,884 | $11M | $24.27 | $2M | +93,405 | +27.4% | |
| 12 | TAFI | 1.20% | 339,139 | $9M | $25.11 | -$104K | -4,415 | -1.3% | |
| 13 | NUE | 1.01% | 55,365 | $7M | $129.54 | $582K | +603 | +1.1% | |
| 14 | SCHE | 0.83% | 196,633 | $6M | $30.14 | $281K | -8,140 | -4.0% | |
| 15 | IDCC | 0.80% | 25,215 | $6M | $224.23 | $441K | — | — | |
| 16 | HTRB | 0.79% | 165,332 | $6M | $33.87 | $329K | +9,669 | +6.2% | |
| 17 | IBDT | 0.72% | 201,633 | $5M | $25.42 | $2M | +80,243 | +66.1% | |
| 18 | VTI | 0.70% | 16,284 | $5M | $303.93 | $338K | -493 | -2.9% | |
| 19 | IDEV | 0.50% | 46,819 | $4M | $76.04 | -$325K | -9,580 | -17.0% | |
| 20 | HMOP | 0.48% | 89,403 | $3M | $38.28 | $28K | +1,134 | +1.3% | |
| 21 | IVV | 0.47% | 5,378 | $3M | $620.88 | $124K | -344 | -6.0% | |
| 22 | ABBV | 0.29% | 11,020 | $2M | $185.62 | — | +11,020 | — | NEW |
| 23 | AAPL | 0.23% | 7,895 | $2M | $205.17 | -$288K | -694 | -8.1% | |
| 24 | IBDU | 0.21% | 65,298 | $2M | $23.33 | $957K | +40,807 | +166.6% | |
| 25 | BRK-B | 0.20% | 2,873 | $1M | $485.77 | -$180K | -85 | -2.9% | |
| 26 | SYF | 0.18% | 18,987 | $1M | $66.19 | — | +18,987 | — | NEW |
| 27 | SPY | 0.18% | 2,017 | $1M | $617.82 | $121K | +6 | +0.3% | |
| 28 | BSCQ | 0.17% | 61,986 | $1M | $19.52 | -$20K | -1,134 | -1.8% | |
| 29 | ACGL | 0.17% | 13,105 | $1M | $91.05 | -$67K | — | — | |
| 30 | VRTX | 0.16% | 2,500 | $1M | $445.20 | — | +2,500 | — | NEW |
| 31 | FTSM | 0.15% | 17,605 | $1M | $59.87 | -$51K | -861 | -4.7% | |
| 32 | DIS | 0.14% | 8,252 | $1M | $124.01 | $189K | -200 | -2.4% | |
| 33 | BSCP | 0.14% | 48,536 | $1M | $20.68 | $11K | +508 | +1.1% | |
| 34 | INCY | 0.14% | 14,665 | $999K | $68.10 | — | +14,665 | — | NEW |
| 35 | FIX | 0.13% | 1,771 | $950K | $536.21 | $677K | +925 | +109.3% | |
| 36 | IBMN | 0.13% | 33,753 | $903K | $26.76 | $455 | — | — | |
| 37 | CMCSA | 0.12% | 23,848 | $843K | $35.36 | -$56K | -65,700 | -73.4% | |
| 38 | JPM | 0.12% | 2,873 | $833K | $289.91 | $96K | -130 | -4.3% | |
| 39 | EEM | 0.11% | 16,273 | $785K | $48.24 | $72K | -40 | -0.2% | |
| 40 | BSCR | 0.11% | 39,261 | $771K | $19.65 | $11K | +419 | +1.1% | |
| 41 | MDGL | 0.11% | 2,500 | $757K | $302.64 | — | +2,500 | — | NEW |
| 42 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 43 | RSG | 0.09% | 2,664 | $657K | $246.59 | $42K | +123 | +4.8% | |
| 44 | MMC | 0.09% | 2,873 | $628K | $218.66 | -$73K | — | — | |
| 45 | VUG | 0.08% | 1,353 | $593K | $438.40 | $91K | — | — | |
| 46 | MSFT | 0.08% | 1,146 | $570K | $497.41 | $14K | -335 | -22.6% | |
| 47 | NVDA | 0.07% | 3,147 | $497K | $157.99 | $166K | +91 | +3.0% | |
| 48 | OLED | 0.07% | 3,157 | $488K | $154.46 | $47K | — | — | |
| 49 | VTV | 0.07% | 2,621 | $463K | $176.74 | $10K | — | — | |
| 50 | META | 0.06% | 565 | $417K | $738.09 | $35K | -97 | -14.7% | |
| 51 | PVLA | 0.06% | 18,166 | $409K | $22.54 | -$408K | -11,053 | -37.8% | |
| 52 | FTC | 0.05% | 2,509 | $379K | $150.96 | -$21K | -533 | -17.5% | |
| 53 | IXUS | 0.05% | 4,716 | $365K | $77.31 | $35K | — | — | |
| 54 | IBMO | 0.05% | 13,404 | $343K | $25.62 | -$453K | -17,772 | -57.0% | |
| 55 | DWAS | 0.05% | 4,007 | $340K | $84.85 | $28K | +1 | +0.0% | |
| 56 | COST | 0.05% | 329 | $326K | $989.94 | $15K | — | — | |
| 57 | WSFS | 0.04% | 5,103 | $281K | $55.00 | — | +5,103 | — | NEW |
| 58 | MTUM | 0.04% | 1,119 | $269K | $240.32 | $20K | -113 | -9.2% | |
| 59 | V | 0.03% | 672 | $239K | $355.00 | $3K | — | — | |
| 60 | PKST | 0.03% | 17,424 | $230K | $13.21 | -$10K | -1,604 | -8.4% | |
| 61 | VCSH | 0.03% | 2,788 | $222K | $79.51 | -$67K | -874 | -23.9% | |
| 62 | VT | 0.03% | 1,675 | $215K | $128.56 | — | +1,675 | — | NEW |
| 63 | MRBK | 0.02% | 10,000 | $129K | $12.89 | -$15K | — | — | |
| 64 | XOM | —% | — | — | — | -$219K | -1,843 | -100.0% | SOLD |
| 65 | AMZN | —% | — | — | — | -$144K | -759 | -100.0% | SOLD |
| 66 | AXP | —% | — | — | — | -$24K | -90 | -100.0% | SOLD |
| 67 | GOOGL | —% | — | — | — | -$163K | -1,051 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$154K | -186 | -100.0% | SOLD |
| 69 | VUSB | —% | — | — | — | -$216K | -4,339 | -100.0% | SOLD |
| 70 | GOOG | —% | — | — | — | -$146K | -935 | -100.0% | SOLD |