SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$2.22M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.02M

Top Sells

1
+$11.2M
2
+$8.52M
3
+$1.78M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Materials 1.62%
2 Technology 1.38%
3 Financials 1.04%
4 Healthcare 0.81%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$217M 26.9%
8,648,946
-67,872
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$115M 14.2%
1,525,762
-144,488
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$115M
$91.2M 11.31%
3,279,576
-290,170
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$579M
$88.8M 11%
1,702,272
+158,079
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$59.5M 7.38%
1,101,253
+21,998
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.4M 5.87%
739,049
+155,508
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$14.9M 1.85%
614,150
+86,127
TMB
8
Thornburg Multi Sector Bond ETF
TMB
$185M
$14.9M 1.84%
582,838
+31,782
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$14.7M 1.82%
605,901
+16,380
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$12.9M 1.6%
107,131
-1,805
NUE icon
11
Nucor
NUE
$58.7B
$12.9M 1.6%
76,459
-8,318
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$12M 1.48%
198,099
-26,535
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$9.78M 1.21%
388,457
+52,862
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$9.75M 1.21%
385,063
+87,309
IDCC icon
15
InterDigital
IDCC
$6.63B
$7.59M 0.94%
25,118
IVV icon
16
iShares Core S&P 500 ETF
IVV
$840B
$7.01M 0.87%
10,729
+2,476
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.54M 0.81%
198,561
-3,488
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.28B
$5.35M 0.66%
158,708
+5,463
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$5.17M 0.64%
222,108
+79,473
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$5.12M 0.63%
15,954
-290
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$767M
$4.08M 0.51%
105,245
+13,496
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$3.66M 0.45%
43,812
-3,848
ABBV icon
23
AbbVie
ABBV
$384B
$2.4M 0.3%
11,022
-20
AAPL icon
24
Apple
AAPL
$4.56T
$2.01M 0.25%
7,910
-1,234
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.01M 0.25%
+91,692
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