SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.4M
3
+$2.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$657K
2
+$606K
3
+$594K
4
FIX icon
Comfort Systems
FIX
+$413K
5
PVLA
Palvella Therapeutics
PVLA
+$409K

Sector Composition

1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$224M 28.48%
8,716,201
+57,964
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$118M 15.03%
1,657,660
-8,492
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$103M 13.06%
3,647,128
-5,615
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$70.9M 9.01%
1,519,765
+23,187
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$57.2M 7.26%
1,055,212
+9,712
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.4M 4.24%
556,682
+34,771
TMB
7
Thornburg Multi Sector Bond ETF
TMB
$77.5M
$14.7M 1.87%
+572,724
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$14.2M 1.8%
228,693
+1,789
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$14M 1.77%
574,486
+3,634
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$13.6M 1.73%
540,118
-23,563
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$12.9M 1.64%
109,485
-2,159
NUE icon
12
Nucor
NUE
$30.2B
$12.9M 1.64%
95,209
+39,844
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$10.6M 1.35%
435,485
+601
TAFI icon
14
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$8.74M 1.11%
345,070
+5,931
IDCC icon
15
InterDigital
IDCC
$9.47B
$8.67M 1.1%
25,118
-97
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.56M 0.83%
196,633
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.08B
$5.57M 0.71%
162,417
-2,915
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$5.32M 0.68%
16,210
-74
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.16M 0.66%
202,200
+567
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.75M 0.48%
46,819
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.57M 0.45%
91,525
+2,122
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$3.44M 0.44%
5,134
-244
ABBV icon
23
AbbVie
ABBV
$406B
$2.55M 0.32%
11,022
+2
AAPL icon
24
Apple
AAPL
$3.74T
$2.29M 0.29%
8,997
+1,102
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.62M 0.21%
69,044
+3,746
1
2 3