SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$13.6M
2
+$2.2M
3
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$229M 28.46%
8,716,818
+617
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$123M 15.29%
1,670,250
+12,590
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$103M 12.78%
3,569,746
-77,382
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$621M
$75.3M 9.38%
1,544,193
+24,428
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$58M 7.22%
1,079,255
+24,043
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
$36.5M 4.54%
583,541
+26,859
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$14.3M 1.78%
589,521
+15,035
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$14.1M 1.76%
224,634
-4,059
TMB
9
Thornburg Multi Sector Bond ETF
TMB
$88.8M
$14.1M 1.75%
551,056
-21,668
NUE icon
10
Nucor
NUE
$39.4B
$13.8M 1.72%
84,777
-10,432
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$12.8M 1.6%
528,023
+92,538
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$12.7M 1.58%
108,936
-549
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$8.46M 1.05%
335,595
-9,475
IDCC icon
14
InterDigital
IDCC
$9.34B
$8M 1%
25,118
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$7.58M 0.94%
297,754
+95,554
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$6.62M 0.82%
202,049
+5,416
IVV icon
17
iShares Core S&P 500 ETF
IVV
$745B
$5.65M 0.7%
8,253
+3,119
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$578B
$5.45M 0.68%
16,244
+34
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.29B
$5.23M 0.65%
153,245
-9,172
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$3.93M 0.49%
47,660
+841
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$711M
$3.59M 0.45%
91,749
+224
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.34M 0.42%
142,635
+73,591
ABBV icon
23
AbbVie
ABBV
$411B
$2.52M 0.31%
11,042
+20
AAPL icon
24
Apple
AAPL
$3.82T
$2.49M 0.31%
9,144
+147
SYF icon
25
Synchrony
SYF
$24B
$1.82M 0.23%
21,762
+90
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