Asset Manager
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Strid Group, LLC
3803 WEST CHESTER PIKE SUITE 225, NEWTOWN SQUARE, PA 19073 • (610) 994 9193
Market Value
$807M
+0.4%
Holdings
90
+8
New Purchases
11
Added To
23
Closed
5
Reduced
30
Top 10 Concentration
83.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVAL | 11.00% | 9.38% | +1.62% | $89M |
| VEA | 5.87% | 4.54% | +1.33% | $47M |
| IBDT | 1.21% | 0.94% | +0.27% | $10M |
| IBDS | 1.84% | 1.60% | +0.25% | $15M |
| IBDV | 0.25% | 0.00% | +0.25% | $2M |
| IBDU | 0.64% | 0.42% | +0.22% | $5M |
| IVV | 0.87% | 0.70% | +0.16% | $7M |
| TAFI | 1.21% | 1.05% | +0.16% | $10M |
| VWO | 7.38% | 7.22% | +0.16% | $60M |
| IBDW | 0.13% | 0.00% | +0.13% | $1M |
| TMB | 1.84% | 1.75% | +0.09% | $15M |
| IBMQ | 0.07% | 0.00% | +0.07% | $549K |
| IBMR | 0.07% | 0.00% | +0.07% | $545K |
| HMOP | 0.51% | 0.45% | +0.06% | $4M |
| VO | 0.10% | 0.05% | +0.04% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 26.90% | 28.46% | -1.55% | $217M |
| DALI | 11.31% | 12.78% | -1.47% | $91M |
| VEU | 14.20% | 15.29% | -1.09% | $115M |
| FV | 1.48% | 1.76% | -0.28% | $12M |
| NUE | 1.60% | 1.72% | -0.12% | $13M |
| SYF | 0.16% | 0.23% | -0.07% | $1M |
| AAPL | 0.25% | 0.31% | -0.06% | $2M |
| AGG | 0.04% | 0.09% | -0.06% | $283K |
| IDCC | 0.94% | 1.00% | -0.06% | $8M |
| VTI | 0.63% | 0.68% | -0.04% | $5M |
| MO | 0.00% | 0.04% | -0.04% | $0 |
| IDEV | 0.45% | 0.49% | -0.04% | $4M |
| PKST | 0.00% | 0.03% | -0.03% | $0 |
| FTSM | 0.05% | 0.08% | -0.03% | $427K |
| SPY | 0.16% | 0.19% | -0.03% | $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 | 26 | $76M | 9.5% |
| Large Cap | 30 | $429M | 53.1% |
| Mid Cap | 17 | $77M | 9.5% |
| Small Cap | 14 | $119M | 14.8% |
| Micro Cap | 3 | $106M | 13.2% |
Portfolio Analytics
Avg Market Cap
$452.5B
Median Market Cap
$37.4B
Avg P/E
28.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
43
# ETFs / Funds
47
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 26.90% | 8,648,946 | $217M | $25.10 | -$12M | -67,872 | -0.8% | |
| 2 | VEU | 14.20% | 1,525,762 | $115M | $75.10 | -$8M | -144,488 | -8.7% | |
| 3 | DALI | 11.31% | 3,279,576 | $91M | $27.82 | -$11M | -290,170 | -8.1% | |
| 4 | QVAL | 11.00% | 1,702,272 | $89M | $52.14 | $13M | +158,079 | +10.2% | |
| 5 | VWO | 7.38% | 1,101,253 | $60M | $54.05 | $2M | +21,998 | +2.0% | |
| 6 | VEA | 5.87% | 739,049 | $47M | $64.08 | $11M | +155,508 | +26.6% | |
| 7 | IBDS | 1.84% | 614,150 | $15M | $24.24 | $2M | +86,127 | +16.3% | |
| 8 | TMB | 1.84% | 582,838 | $15M | $25.51 | $772K | +31,782 | +5.8% | |
| 9 | IBDR | 1.82% | 605,901 | $15M | $24.24 | $403K | +16,380 | +2.8% | |
| 10 | PDP | 1.60% | 107,131 | $13M | $120.74 | $255K | -1,805 | -1.7% | |
| 11 | NUE | 1.60% | 76,459 | $13M | $169.10 | -$899K | -8,318 | -9.8% | |
| 12 | FV | 1.48% | 198,099 | $12M | $60.44 | -$2M | -26,535 | -11.8% | |
| 13 | TAFI | 1.21% | 388,457 | $10M | $25.18 | $1M | +52,862 | +15.8% | |
| 14 | IBDT | 1.21% | 385,063 | $10M | $25.33 | $2M | +87,309 | +29.3% | |
| 15 | IDCC | 0.94% | 25,118 | $8M | $302.00 | -$411K | — | — | |
| 16 | IVV | 0.87% | 10,729 | $7M | $653.19 | $1M | +2,476 | +30.0% | |
| 17 | SCHE | 0.81% | 198,561 | $7M | $32.95 | -$75K | -3,488 | -1.7% | |
| 18 | HTRB | 0.66% | 158,708 | $5M | $33.74 | $121K | +5,463 | +3.6% | |
| 19 | IBDU | 0.64% | 222,108 | $5M | $23.26 | $2M | +79,473 | +55.7% | |
| 20 | VTI | 0.63% | 15,954 | $5M | $320.80 | -$328K | -290 | -1.8% | |
| 21 | HMOP | 0.51% | 105,245 | $4M | $38.74 | $489K | +13,496 | +14.7% | |
| 22 | IDEV | 0.45% | 43,812 | $4M | $83.57 | -$270K | -3,848 | -8.1% | |
| 23 | ABBV | 0.30% | 11,022 | $2M | $217.49 | -$126K | -20 | -0.2% | |
| 24 | AAPL | 0.25% | 7,910 | $2M | $253.80 | -$478K | -1,234 | -13.5% | |
| 25 | IBDV | 0.25% | 91,692 | $2M | $21.89 | — | +91,692 | — | NEW |
| 26 | ACGL | 0.19% | 15,606 | $1M | $95.99 | $345K | +3,590 | +29.9% | |
| 27 | INCY | 0.17% | 14,665 | $1M | $94.12 | -$94K | -266 | -1.8% | |
| 28 | BRK-B | 0.17% | 2,844 | $1M | $479.20 | -$80K | -26 | -0.9% | |
| 29 | BSCQ | 0.16% | 68,082 | $1M | $19.53 | $10K | +691 | +1.0% | |
| 30 | MDGL | 0.16% | 2,500 | $1M | $523.47 | -$147K | — | — | |
| 31 | SPY | 0.16% | 1,975 | $1M | $650.29 | -$231K | -248 | -11.2% | |
| 32 | SYF | 0.16% | 18,819 | $1M | $68.02 | -$536K | -2,943 | -13.5% | |
| 33 | BLK | 0.15% | 1,267 | $1M | $961.71 | $203K | +318 | +33.5% | |
| 34 | VRTX | 0.14% | 2,500 | $1M | $446.54 | -$17K | — | — | |
| 35 | PM | 0.13% | 6,444 | $1M | $165.35 | $32K | — | — | |
| 36 | BSCR | 0.13% | 52,735 | $1M | $19.63 | $155K | +8,143 | +18.3% | |
| 37 | IBDW | 0.13% | 48,394 | $1M | $20.93 | — | +48,394 | — | NEW |
| 38 | CMCSA | 0.12% | 34,770 | $998K | $28.71 | $293K | +11,177 | +47.4% | |
| 39 | IBMO | 0.11% | 35,064 | $899K | $25.63 | -$246 | — | — | |
| 40 | NVDA | 0.11% | 5,125 | $894K | $174.40 | -$109K | -253 | -4.7% | |
| 41 | JPM | 0.11% | 2,889 | $850K | $294.21 | -$101K | -62 | -2.1% | |
| 42 | DIS | 0.10% | 8,275 | $798K | $96.38 | -$144K | — | — | |
| 43 | VO | 0.10% | 2,702 | $776K | $287.13 | $346K | +1,222 | +82.6% | |
| 44 | EEM | 0.09% | 13,393 | $761K | $56.79 | -$138K | -3,034 | -18.5% | |
| 45 | COST | 0.09% | 762 | $759K | $996.43 | $89K | -15 | -1.9% | |
| 46 | FIX | 0.09% | 543 | $749K | $1,378.99 | -$184K | -457 | -45.7% | |
| 47 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 48 | IBMP | 0.08% | 25,530 | $649K | $25.44 | $1K | — | — | |
| 49 | VUG | 0.07% | 1,353 | $591K | $436.79 | -$128K | -120 | -8.2% | |
| 50 | IBMQ | 0.07% | 21,500 | $549K | $25.53 | — | +21,500 | — | NEW |
| 51 | IBMR | 0.07% | 21,500 | $545K | $25.35 | — | +21,500 | — | NEW |
| 52 | XOM | 0.06% | 3,087 | $524K | $169.66 | $173K | +174 | +6.0% | |
| 53 | VTV | 0.06% | 2,621 | $514K | $196.20 | $14K | — | — | |
| 54 | MMC | 0.06% | 2,873 | $498K | $173.47 | -$35K | — | — | |
| 55 | FTSM | 0.05% | 7,141 | $427K | $59.78 | -$237K | -3,930 | -35.5% | |
| 56 | IXUS | 0.05% | 4,716 | $409K | $86.64 | $9K | — | — | |
| 57 | VB | 0.05% | 1,508 | $395K | $262.00 | $178K | +668 | +79.5% | |
| 58 | DWAS | 0.05% | 4,007 | $395K | $98.47 | $7K | — | — | |
| 59 | MSFT | 0.05% | 1,061 | $393K | $370.21 | -$191K | -147 | -12.2% | |
| 60 | AMZN | 0.04% | 1,711 | $356K | $208.27 | -$56K | -75 | -4.2% | |
| 61 | GOOG | 0.04% | 1,197 | $343K | $286.89 | -$32K | — | — | |
| 62 | WSFS | 0.04% | 5,103 | $334K | $65.46 | $52K | — | — | |
| 63 | LLY | 0.04% | 353 | $325K | $919.77 | -$29K | +24 | +7.3% | |
| 64 | META | 0.04% | 565 | $323K | $572.13 | -$70K | -30 | -5.0% | |
| 65 | VOO | 0.04% | 529 | $316K | $597.69 | -$185K | -270 | -33.8% | |
| 66 | DE | 0.04% | 530 | $299K | $563.30 | $52K | — | — | |
| 67 | GOOGL | 0.04% | 1,027 | $295K | $287.56 | -$45K | -60 | -5.5% | |
| 68 | OLED | 0.04% | 3,157 | $289K | $91.66 | -$79K | — | — | |
| 69 | MTUM | 0.04% | 1,179 | $283K | $240.00 | $3K | +60 | +5.4% | |
| 70 | AGG | 0.04% | 2,849 | $283K | $99.26 | -$449K | -4,478 | -61.1% | |
| 71 | VCSH | 0.03% | 3,452 | $274K | $79.26 | — | +3,452 | — | NEW |
| 72 | AXP | 0.03% | 884 | $268K | $302.61 | -$60K | — | — | |
| 73 | TIGO | 0.03% | 3,300 | $247K | $74.94 | $34K | -548 | -14.2% | |
| 74 | CAT | 0.03% | 335 | $237K | $708.46 | — | +335 | — | NEW |
| 75 | VT | 0.03% | 1,700 | $235K | $138.32 | -$4K | +2 | +0.1% | |
| 76 | BSCS | 0.03% | 11,211 | $229K | $20.42 | — | +11,211 | — | NEW |
| 77 | FTC | 0.03% | 1,451 | $224K | $154.15 | -$177K | -1,058 | -42.2% | |
| 78 | BSCT | 0.03% | 11,695 | $218K | $18.66 | — | +11,695 | — | NEW |
| 79 | MOD | 0.03% | 1,000 | $217K | $216.71 | — | +1,000 | — | NEW |
| 80 | BSCU | 0.03% | 12,857 | $215K | $16.72 | — | +12,857 | — | NEW |
| 81 | V | 0.03% | 672 | $203K | $302.20 | -$33K | — | — | |
| 82 | FBT | 0.02% | 1,000 | $201K | $200.82 | -$6K | — | — | |
| 83 | MRBK | 0.02% | 10,000 | $190K | $18.96 | $14K | — | — | |
| 84 | FMC | 0.02% | 10,000 | $172K | $17.22 | — | +10,000 | — | NEW |
| 85 | TV | —% | 10,000 | $29K | $2.91 | — | — | — | |
| 86 | MO | —% | — | — | — | -$303K | -5,258 | -100.0% | SOLD |
| 87 | MLI | —% | — | — | — | -$207K | -1,800 | -100.0% | SOLD |
| 88 | KKR | —% | — | — | — | -$204K | -1,600 | -100.0% | SOLD |
| 89 | PKST | —% | — | — | — | -$250K | -17,424 | -100.0% | SOLD |
| 90 | MAR | —% | — | — | — | -$235K | -758 | -100.0% | SOLD |