Asset Manager
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Strid Group, LLC
3803 WEST CHESTER PIKE SUITE 225, NEWTOWN SQUARE, PA 19073 • (610) 994 9193
Market Value
$803M
+2.1%
Holdings
82
+7
New Purchases
10
Added To
33
Closed
3
Reduced
13
Top 10 Concentration
84.7%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVAL | 9.38% | 9.01% | +0.37% | $75M |
| VEA | 4.54% | 4.24% | +0.30% | $36M |
| IBDT | 0.94% | 0.66% | +0.29% | $8M |
| IVV | 0.70% | 0.44% | +0.27% | $6M |
| VEU | 15.29% | 15.03% | +0.26% | $123M |
| IBDS | 1.60% | 1.35% | +0.25% | $13M |
| IBDU | 0.42% | 0.21% | +0.21% | $3M |
| PM | 0.13% | 0.00% | +0.13% | $1M |
| AGG | 0.09% | 0.00% | +0.09% | $732K |
| NUE | 1.72% | 1.64% | +0.08% | $14M |
| VOO | 0.06% | 0.00% | +0.06% | $501K |
| VO | 0.05% | 0.00% | +0.05% | $430K |
| COST | 0.08% | 0.04% | +0.04% | $670K |
| LLY | 0.04% | 0.00% | +0.04% | $354K |
| MO | 0.04% | 0.00% | +0.04% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.73% | -1.73% | $0 |
| DALI | 12.78% | 13.06% | -0.28% | $103M |
| BSCP | 0.00% | 0.13% | -0.13% | $0 |
| IBMN | 0.00% | 0.11% | -0.11% | $0 |
| TMB | 1.75% | 1.87% | -0.11% | $14M |
| IDCC | 1.00% | 1.10% | -0.11% | $8M |
| PDP | 1.58% | 1.64% | -0.06% | $13M |
| TAFI | 1.05% | 1.11% | -0.06% | $8M |
| HTRB | 0.65% | 0.71% | -0.06% | $5M |
| VWO | 7.22% | 7.26% | -0.04% | $58M |
| FV | 1.76% | 1.80% | -0.04% | $14M |
| SCHB | 28.46% | 28.48% | -0.02% | $229M |
| FIX | 0.12% | 0.13% | -0.02% | $933K |
| FTSM | 0.08% | 0.10% | -0.01% | $664K |
| BLK | 0.13% | 0.14% | -0.01% | $1M |
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 | 25 | $65M | 8.1% |
| Large Cap | 28 | $449M | 55.9% |
| Mid Cap | 14 | $69M | 8.6% |
| Small Cap | 12 | $103M | 12.8% |
| Micro Cap | 3 | $117M | 14.6% |
Portfolio Analytics
Avg Market Cap
$490.8B
Median Market Cap
$54.8B
Avg P/E
25.5
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
40
# ETFs / Funds
42
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.46% | 8,716,818 | $229M | $26.23 | $5M | +617 | +0.0% | |
| 2 | VEU | 15.29% | 1,670,250 | $123M | $73.56 | $5M | +12,590 | +0.8% | |
| 3 | DALI | 12.78% | 3,569,746 | $103M | $28.76 | -$68K | -77,382 | -2.1% | |
| 4 | QVAL | 9.38% | 1,544,193 | $75M | $48.80 | $4M | +24,428 | +1.6% | |
| 5 | VWO | 7.22% | 1,079,255 | $58M | $53.76 | $849K | +24,043 | +2.3% | |
| 6 | VEA | 4.54% | 583,541 | $36M | $62.47 | $3M | +26,859 | +4.8% | |
| 7 | IBDR | 1.78% | 589,521 | $14M | $24.23 | $324K | +15,035 | +2.6% | |
| 8 | FV | 1.76% | 224,634 | $14M | $62.92 | -$27K | -4,059 | -1.8% | |
| 9 | TMB | 1.75% | 551,056 | $14M | $25.58 | -$589K | -21,668 | -3.8% | |
| 10 | NUE | 1.72% | 84,777 | $14M | $163.11 | $934K | -10,432 | -11.0% | |
| 11 | IBDS | 1.60% | 528,023 | $13M | $24.28 | $2M | +92,538 | +21.2% | |
| 12 | PDP | 1.58% | 108,936 | $13M | $116.40 | -$245K | -549 | -0.5% | |
| 13 | TAFI | 1.05% | 335,595 | $8M | $25.21 | -$284K | -9,475 | -2.8% | |
| 14 | IDCC | 1.00% | 25,118 | $8M | $318.38 | -$674K | — | — | |
| 15 | IBDT | 0.94% | 297,754 | $8M | $25.46 | $2M | +95,554 | +47.3% | |
| 16 | SCHE | 0.82% | 202,049 | $7M | $32.75 | $55K | +5,416 | +2.8% | |
| 17 | IVV | 0.70% | 8,253 | $6M | $684.93 | $2M | +3,119 | +60.8% | |
| 18 | VTI | 0.68% | 16,244 | $5M | $335.27 | $126K | +34 | +0.2% | |
| 19 | HTRB | 0.65% | 153,245 | $5M | $34.15 | -$336K | -9,172 | -5.7% | |
| 20 | IDEV | 0.49% | 47,660 | $4M | $82.48 | $178K | +841 | +1.8% | |
| 21 | HMOP | 0.45% | 91,749 | $4M | $39.11 | $22K | +224 | +0.2% | |
| 22 | IBDU | 0.42% | 142,635 | $3M | $23.40 | $2M | +73,591 | +106.6% | |
| 23 | ABBV | 0.31% | 11,042 | $3M | $228.49 | -$29K | +20 | +0.2% | |
| 24 | AAPL | 0.31% | 9,144 | $2M | $271.87 | $195K | +147 | +1.6% | |
| 25 | SYF | 0.23% | 21,762 | $2M | $83.43 | $276K | +90 | +0.4% | |
| 26 | SPY | 0.19% | 2,223 | $2M | $681.81 | $169K | +201 | +9.9% | |
| 27 | INCY | 0.18% | 14,931 | $1M | $98.77 | $231K | +266 | +1.8% | |
| 28 | MDGL | 0.18% | 2,500 | $1M | $582.34 | $309K | — | — | |
| 29 | BRK-B | 0.18% | 2,870 | $1M | $502.65 | -$258 | — | — | |
| 30 | BSCQ | 0.16% | 67,391 | $1M | $19.58 | $185K | +9,411 | +16.2% | |
| 31 | ACGL | 0.14% | 12,016 | $1M | $95.92 | -$36K | -1,089 | -8.3% | |
| 32 | VRTX | 0.14% | 2,500 | $1M | $453.36 | $154K | — | — | |
| 33 | PM | 0.13% | 6,444 | $1M | $160.41 | — | +6,444 | — | NEW |
| 34 | BLK | 0.13% | 949 | $1M | $1,070.34 | -$79K | +10 | +1.1% | |
| 35 | NVDA | 0.12% | 5,378 | $1M | $186.50 | $303K | +1,626 | +43.3% | |
| 36 | JPM | 0.12% | 2,951 | $951K | $322.24 | $40K | +62 | +2.1% | |
| 37 | DIS | 0.12% | 8,275 | $941K | $113.77 | -$6K | — | — | |
| 38 | FIX | 0.12% | 1,000 | $933K | $933.29 | -$116K | -271 | -21.3% | |
| 39 | IBMO | 0.11% | 35,064 | $899K | $25.64 | -$806 | — | — | |
| 40 | EEM | 0.11% | 16,427 | $899K | $54.71 | $30K | +154 | +0.9% | |
| 41 | BSCR | 0.11% | 44,592 | $880K | $19.74 | $98K | +4,896 | +12.3% | |
| 42 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 43 | AGG | 0.09% | 7,327 | $732K | $99.88 | — | +7,327 | — | NEW |
| 44 | VUG | 0.09% | 1,473 | $719K | $487.86 | $70K | +120 | +8.9% | |
| 45 | CMCSA | 0.09% | 23,593 | $705K | $29.89 | -$36K | — | — | |
| 46 | COST | 0.08% | 777 | $670K | $862.34 | $366K | +448 | +136.2% | |
| 47 | FTSM | 0.08% | 11,071 | $664K | $59.93 | -$92K | -1,537 | -12.2% | |
| 48 | IBMP | 0.08% | 25,530 | $648K | $25.39 | -$2K | — | — | |
| 49 | MSFT | 0.07% | 1,208 | $584K | $483.65 | -$25K | +31 | +2.6% | |
| 50 | MMC | 0.07% | 2,873 | $533K | $185.54 | -$46K | — | — | |
| 51 | VOO | 0.06% | 799 | $501K | $627.23 | — | +799 | — | NEW |
| 52 | VTV | 0.06% | 2,621 | $501K | $190.99 | $12K | — | — | |
| 53 | VO | 0.05% | 1,480 | $430K | $290.22 | — | +1,480 | — | NEW |
| 54 | AMZN | 0.05% | 1,786 | $412K | $230.82 | $37K | +75 | +4.4% | |
| 55 | FTC | 0.05% | 2,509 | $401K | $159.86 | -$2K | — | — | |
| 56 | IXUS | 0.05% | 4,716 | $399K | $84.64 | $10K | — | — | |
| 57 | META | 0.05% | 595 | $393K | $660.09 | -$22K | +30 | +5.3% | |
| 58 | DWAS | 0.05% | 4,007 | $388K | $96.76 | $18K | — | — | |
| 59 | GOOG | 0.05% | 1,197 | $376K | $313.82 | $62K | -90 | -7.0% | |
| 60 | OLED | 0.05% | 3,157 | $369K | $116.78 | -$85K | — | — | |
| 61 | LLY | 0.04% | 329 | $354K | $1,074.68 | — | +329 | — | NEW |
| 62 | XOM | 0.04% | 2,913 | $351K | $120.34 | $143K | +1,070 | +58.1% | |
| 63 | GOOGL | 0.04% | 1,087 | $340K | $313.00 | $113K | +152 | +16.3% | |
| 64 | AXP | 0.04% | 884 | $327K | $370.03 | $33K | — | — | |
| 65 | MO | 0.04% | 5,258 | $303K | $57.66 | — | +5,258 | — | NEW |
| 66 | WSFS | 0.04% | 5,103 | $282K | $55.24 | $7K | — | — | |
| 67 | MTUM | 0.03% | 1,119 | $280K | $250.31 | -$7K | — | — | |
| 68 | PKST | 0.03% | 17,424 | $250K | $14.35 | $21K | — | — | |
| 69 | DE | 0.03% | 530 | $247K | $465.57 | -$23K | -60 | -10.2% | |
| 70 | VT | 0.03% | 1,698 | $240K | $141.06 | $8K | +15 | +0.9% | |
| 71 | V | 0.03% | 672 | $236K | $350.66 | $6K | — | — | |
| 72 | MAR | 0.03% | 758 | $235K | $310.24 | — | +758 | — | NEW |
| 73 | VB | 0.03% | 840 | $217K | $257.95 | — | +840 | — | NEW |
| 74 | TIGO | 0.03% | 3,848 | $213K | $55.44 | — | +3,848 | — | NEW |
| 75 | MLI | 0.03% | 1,800 | $207K | $114.80 | -$16K | -400 | -18.2% | |
| 76 | FBT | 0.03% | 1,000 | $207K | $206.52 | — | +1,000 | — | NEW |
| 77 | KKR | 0.03% | 1,600 | $204K | $127.48 | -$4K | — | — | |
| 78 | MRBK | 0.02% | 10,000 | $176K | $17.58 | $18K | — | — | |
| 79 | TV | —% | 10,000 | $29K | $2.91 | $2K | — | — | |
| 80 | BSCP | —% | — | — | — | -$1M | -49,057 | -100.0% | SOLD |
| 81 | IBDQ | —% | — | — | — | -$14M | -540,118 | -100.0% | SOLD |
| 82 | IBMN | —% | — | — | — | -$904K | -33,753 | -100.0% | SOLD |