Asset Manager
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Strid Group, LLC
3803 WEST CHESTER PIKE SUITE 225, NEWTOWN SQUARE, PA 19073 • (610) 994 9193
Market Value
$787M
+10.7%
Holdings
75
+5
New Purchases
12
Added To
24
Closed
3
Reduced
13
Top 10 Concentration
84.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMB | 1.87% | 0.00% | +1.87% | $15M |
| NUE | 1.64% | 1.01% | +0.63% | $13M |
| IDCC | 1.10% | 0.80% | +0.31% | $9M |
| BLK | 0.14% | 0.00% | +0.14% | $1M |
| IBMP | 0.08% | 0.00% | +0.08% | $650K |
| IBMO | 0.11% | 0.05% | +0.07% | $900K |
| AAPL | 0.29% | 0.23% | +0.06% | $2M |
| VEA | 4.24% | 4.18% | +0.05% | $33M |
| AMZN | 0.05% | 0.00% | +0.05% | $376K |
| GOOG | 0.04% | 0.00% | +0.04% | $313K |
| MDGL | 0.15% | 0.11% | +0.04% | $1M |
| AXP | 0.04% | 0.00% | +0.04% | $294K |
| ABBV | 0.32% | 0.29% | +0.04% | $3M |
| DE | 0.03% | 0.00% | +0.03% | $270K |
| GOOGL | 0.03% | 0.00% | +0.03% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 15.03% | 15.75% | -0.72% | $118M |
| DALI | 13.06% | 13.60% | -0.55% | $103M |
| SCHB | 28.48% | 29.01% | -0.54% | $224M |
| IBDQ | 1.73% | 2.00% | -0.27% | $14M |
| QVAL | 9.01% | 9.26% | -0.25% | $71M |
| IBDR | 1.77% | 1.95% | -0.17% | $14M |
| IBDS | 1.35% | 1.48% | -0.14% | $11M |
| RSG | 0.00% | 0.09% | -0.09% | $0 |
| FV | 1.80% | 1.89% | -0.09% | $14M |
| TAFI | 1.11% | 1.20% | -0.09% | $9M |
| HTRB | 0.71% | 0.79% | -0.08% | $6M |
| IBDT | 0.66% | 0.72% | -0.07% | $5M |
| PDP | 1.64% | 1.70% | -0.06% | $13M |
| PVLA | 0.00% | 0.06% | -0.06% | $0 |
| FTSM | 0.10% | 0.15% | -0.05% | $755K |
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 | 21 | $56M | 7.1% |
| Large Cap | 25 | $436M | 55.4% |
| Mid Cap | 14 | $78M | 9.9% |
| Small Cap | 12 | $100M | 12.7% |
| Micro Cap | 3 | $118M | 14.9% |
Portfolio Analytics
Avg Market Cap
$525.6B
Median Market Cap
$32.7B
Avg P/E
23.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
37
# ETFs / Funds
38
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.48% | 8,716,201 | $224M | $25.71 | $18M | +57,964 | +0.7% | |
| 2 | VEU | 15.03% | 1,657,660 | $118M | $71.37 | $6M | -8,492 | -0.5% | |
| 3 | DALI | 13.06% | 3,647,128 | $103M | $28.17 | $6M | -5,615 | -0.1% | |
| 4 | QVAL | 9.01% | 1,519,765 | $71M | $46.65 | $5M | +23,187 | +1.6% | |
| 5 | VWO | 7.26% | 1,055,212 | $57M | $54.18 | $5M | +9,712 | +0.9% | |
| 6 | VEA | 4.24% | 556,682 | $33M | $59.92 | $4M | +34,771 | +6.7% | |
| 7 | TMB | 1.87% | 572,724 | $15M | $25.64 | — | +572,724 | — | NEW |
| 8 | FV | 1.80% | 228,693 | $14M | $61.92 | $714K | +1,789 | +0.8% | |
| 9 | IBDR | 1.77% | 574,486 | $14M | $24.30 | $117K | +3,634 | +0.6% | |
| 10 | IBDQ | 1.73% | 540,118 | $14M | $25.19 | -$588K | -23,563 | -4.2% | |
| 11 | PDP | 1.64% | 109,485 | $13M | $118.05 | $802K | -2,159 | -1.9% | |
| 12 | NUE | 1.64% | 95,209 | $13M | $135.43 | $6M | +39,844 | +72.0% | |
| 13 | IBDS | 1.35% | 435,485 | $11M | $24.34 | $45K | +601 | +0.1% | |
| 14 | TAFI | 1.11% | 345,070 | $9M | $25.34 | $228K | +5,931 | +1.8% | |
| 15 | IDCC | 1.10% | 25,118 | $9M | $345.23 | $3M | -97 | -0.4% | |
| 16 | SCHE | 0.83% | 196,633 | $7M | $33.37 | $635K | — | — | |
| 17 | HTRB | 0.71% | 162,417 | $6M | $34.29 | -$30K | -2,915 | -1.8% | |
| 18 | VTI | 0.68% | 16,210 | $5M | $328.17 | $371K | -74 | -0.5% | |
| 19 | IBDT | 0.66% | 202,200 | $5M | $25.52 | $35K | +567 | +0.3% | |
| 20 | IDEV | 0.48% | 46,819 | $4M | $80.17 | $193K | — | — | |
| 21 | HMOP | 0.45% | 91,525 | $4M | $38.97 | $144K | +2,122 | +2.4% | |
| 22 | IVV | 0.44% | 5,134 | $3M | $669.28 | $97K | -244 | -4.5% | |
| 23 | ABBV | 0.32% | 11,022 | $3M | $231.54 | $507K | +2 | +0.0% | |
| 24 | AAPL | 0.29% | 8,997 | $2M | $254.64 | $671K | +1,102 | +14.0% | |
| 25 | IBDU | 0.21% | 69,044 | $2M | $23.47 | $97K | +3,746 | +5.7% | |
| 26 | SYF | 0.20% | 21,672 | $2M | $71.05 | $283K | +2,685 | +14.1% | |
| 27 | BRK-B | 0.18% | 2,870 | $1M | $502.74 | $47K | -3 | -0.1% | |
| 28 | SPY | 0.17% | 2,022 | $1M | $666.13 | $101K | +5 | +0.2% | |
| 29 | INCY | 0.16% | 14,665 | $1M | $84.81 | $245K | — | — | |
| 30 | ACGL | 0.15% | 13,105 | $1M | $90.73 | -$4K | — | — | |
| 31 | MDGL | 0.15% | 2,500 | $1M | $458.66 | $390K | — | — | |
| 32 | BSCQ | 0.14% | 57,980 | $1M | $19.56 | -$76K | -4,006 | -6.5% | |
| 33 | BLK | 0.14% | 939 | $1M | $1,165.87 | — | +939 | — | NEW |
| 34 | FIX | 0.13% | 1,271 | $1M | $825.18 | $99K | -500 | -28.2% | |
| 35 | BSCP | 0.13% | 49,057 | $1M | $20.69 | $11K | +521 | +1.1% | |
| 36 | VRTX | 0.12% | 2,500 | $979K | $391.64 | -$134K | — | — | |
| 37 | DIS | 0.12% | 8,275 | $947K | $114.50 | -$76K | +23 | +0.3% | |
| 38 | JPM | 0.12% | 2,889 | $911K | $315.43 | $78K | +16 | +0.6% | |
| 39 | IBMN | 0.11% | 33,753 | $904K | $26.79 | $895 | — | — | |
| 40 | IBMO | 0.11% | 35,064 | $900K | $25.66 | $556K | +21,660 | +161.6% | |
| 41 | EEM | 0.11% | 16,273 | $869K | $53.40 | $84K | — | — | |
| 42 | BSCR | 0.10% | 39,696 | $782K | $19.71 | $11K | +435 | +1.1% | |
| 43 | FTSM | 0.10% | 12,608 | $755K | $59.91 | -$299K | -4,997 | -28.4% | |
| 44 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 45 | CMCSA | 0.09% | 23,593 | $741K | $31.42 | -$102K | -255 | -1.1% | |
| 46 | NVDA | 0.09% | 3,752 | $700K | $186.58 | $203K | +605 | +19.2% | |
| 47 | IBMP | 0.08% | 25,530 | $650K | $25.48 | — | +25,530 | — | NEW |
| 48 | VUG | 0.08% | 1,353 | $649K | $479.61 | $56K | — | — | |
| 49 | MSFT | 0.08% | 1,177 | $610K | $517.95 | $40K | +31 | +2.7% | |
| 50 | MMC | 0.07% | 2,873 | $579K | $201.55 | -$49K | — | — | |
| 51 | VTV | 0.06% | 2,621 | $489K | $186.49 | $26K | — | — | |
| 52 | OLED | 0.06% | 3,157 | $453K | $143.63 | -$34K | — | — | |
| 53 | META | 0.05% | 565 | $415K | $734.38 | -$2K | — | — | |
| 54 | FTC | 0.05% | 2,509 | $403K | $160.65 | $24K | — | — | |
| 55 | IXUS | 0.05% | 4,716 | $389K | $82.58 | $25K | — | — | |
| 56 | AMZN | 0.05% | 1,711 | $376K | $219.57 | — | +1,711 | — | NEW |
| 57 | DWAS | 0.05% | 4,007 | $369K | $92.16 | $29K | — | — | |
| 58 | GOOG | 0.04% | 1,287 | $313K | $243.55 | — | +1,287 | — | NEW |
| 59 | COST | 0.04% | 329 | $305K | $925.63 | -$21K | — | — | |
| 60 | AXP | 0.04% | 884 | $294K | $332.16 | — | +884 | — | NEW |
| 61 | MTUM | 0.04% | 1,119 | $287K | $256.45 | $18K | — | — | |
| 62 | WSFS | 0.03% | 5,103 | $275K | $53.93 | -$5K | — | — | |
| 63 | DE | 0.03% | 590 | $270K | $457.26 | — | +590 | — | NEW |
| 64 | VT | 0.03% | 1,683 | $232K | $137.83 | $17K | +8 | +0.5% | |
| 65 | V | 0.03% | 672 | $229K | $341.33 | -$9K | — | — | |
| 66 | PKST | 0.03% | 17,424 | $229K | $13.12 | -$2K | — | — | |
| 67 | GOOGL | 0.03% | 935 | $227K | $243.10 | — | +935 | — | NEW |
| 68 | MLI | 0.03% | 2,200 | $222K | $101.11 | — | +2,200 | — | NEW |
| 69 | KKR | 0.03% | 1,600 | $208K | $129.95 | — | +1,600 | — | NEW |
| 70 | XONA.DE | 0.03% | 1,843 | $208K | $112.75 | — | +1,843 | — | NEW |
| 71 | MRBK | 0.02% | 10,000 | $158K | $15.79 | $29K | — | — | |
| 72 | TV | —% | 10,000 | $27K | $2.69 | — | +10,000 | — | NEW |
| 73 | RSG | —% | — | — | — | -$657K | -2,664 | -100.0% | SOLD |
| 74 | PVLA | —% | — | — | — | -$409K | -18,166 | -100.0% | SOLD |
| 75 | VCSH | —% | — | — | — | -$222K | -2,788 | -100.0% | SOLD |