SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-3.13%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$76.6M
Cap. Flow %
15.67%
Top 10 Hldgs %
90.62%
Holding
48
New
7
Increased
10
Reduced
14
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$67M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.2M

Top Sells

1
NUE icon
Nucor
NUE
$1.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$781K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$352K
4
ACN icon
Accenture
ACN
$296K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$233K

Sector Composition

1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$879K 0.18%
8,234
-171
-2% -$18.3K
EL icon
27
Estee Lauder
EL
$33B
$532K 0.11%
1,952
-20
-1% -$5.45K
OLED icon
28
Universal Display
OLED
$6.59B
$526K 0.11%
3,150
– –
MMC icon
29
Marsh & McLennan
MMC
$101B
$488K 0.1%
2,864
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$388K 0.08%
+7,864
New +$388K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$383K 0.08%
+3,138
New +$383K
JPM icon
32
JPMorgan Chase
JPM
$829B
$382K 0.08%
2,800
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$370K 0.08%
1,201
-326
-21% -$100K
VERX icon
34
Vertex
VERX
$4.12B
$283K 0.06%
18,421
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$276K 0.06%
2,768
-43
-2% -$4.29K
MBB icon
36
iShares MBS ETF
MBB
$41B
$272K 0.06%
+2,667
New +$272K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$257K 0.05%
+2,344
New +$257K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
DIS icon
39
Walt Disney
DIS
$213B
$235K 0.05%
1,716
-120
-7% -$16.4K
OKTA icon
40
Okta
OKTA
$16.4B
$225K 0.05%
1,489
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.05%
80
-30
-27% -$84K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$220K 0.05%
3,185
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$210K 0.04%
+1,735
New +$210K
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
$210K 0.04%
355
+15
+4% +$8.87K
ACN icon
45
Accenture
ACN
$162B
– –
-715
Closed -$296K
PNC icon
46
PNC Financial Services
PNC
$81.7B
– –
-1,000
Closed -$201K
SHOP icon
47
Shopify
SHOP
$184B
– –
-148
Closed -$204K
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-4,484
Closed -$233K
1
2