SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.67%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$9.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.8M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$3.33M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.27M
4
ABBV icon
AbbVie
ABBV
$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.04M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.2M
2
CMCSA icon
Comcast
CMCSA
$2.32M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$768K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$728K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$455K

Sector Composition

1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$206M 29.01% 8,658,237 +43,935 +0.5% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$112M 15.75% 1,666,152 -464,848 -22% -$31.2M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$96.7M 13.6% 3,652,743 -16,797 -0.5% -$445K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$65.9M 9.26% 1,496,578 +75,559 +5% +$3.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.7M 7.27% 1,045,500 -6,874 -0.7% -$340K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 4.18% +521,911 New +$29.8M
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.2M 2% 563,681 +8,560 +2% +$216K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.8M 1.95% 570,852 +65,036 +13% +$1.58M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.4M 1.89% 226,904 -1,288 -0.6% -$76.3K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.1M 1.7% 111,644 -7,072 -6% -$768K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.6M 1.48% 434,884 +93,405 +27% +$2.27M
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$8.52M 1.2% 339,139 -4,415 -1% -$111K
NUE icon
13
Nucor
NUE
$34.1B
$7.17M 1.01% 55,365 +603 +1% +$78.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.93M 0.83% 196,633 -8,140 -4% -$245K
IDCC icon
15
InterDigital
IDCC
$7.01B
$5.65M 0.8% 25,215 – –
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.6M 0.79% 165,332 +9,669 +6% +$327K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.13M 0.72% 201,633 +80,243 +66% +$2.04M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 0.7% 16,284 -493 -3% -$150K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.56M 0.5% 46,819 -9,580 -17% -$728K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.42M 0.48% 89,403 +1,134 +1% +$43.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.34M 0.47% 5,378 -344 -6% -$214K
ABBV icon
22
AbbVie
ABBV
$372B
$2.05M 0.29% +11,020 New +$2.05M
AAPL icon
23
Apple
AAPL
$3.45T
$1.62M 0.23% 7,895 -694 -8% -$142K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.52M 0.21% 65,298 +40,807 +167% +$952K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.2% 2,873 -85 -3% -$41.3K
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