SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+6.75%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.34M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.26%
Holding
49
New
8
Increased
5
Reduced
14
Closed
3

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.34M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$776K

Sector Composition

1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.2B
$1.08M 0.26%
17,271
-3,498
-17% -$220K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.2%
2,765
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$827K 0.2%
2,152
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$750K 0.18%
9,976
-3,261
-25% -$245K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$623K 0.15%
6,816
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$537K 0.13%
+14,156
New +$537K
MMC icon
32
Marsh & McLennan
MMC
$101B
$534K 0.13%
3,228
+364
+13% +$60.2K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$500K 0.12%
9,050
-1,679
-16% -$92.8K
EL icon
34
Estee Lauder
EL
$33B
$485K 0.12%
1,953
– –
ASET icon
35
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$475K 0.11%
15,829
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$375K 0.09%
2,800
– –
OLED icon
37
Universal Display
OLED
$6.59B
$340K 0.08%
3,150
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$316K 0.08%
4,244
+907
+27% +$67.6K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$311K 0.07%
6,351
-452
-7% -$22.1K
FIX icon
40
Comfort Systems
FIX
$24.8B
$272K 0.06%
2,361
– –
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$250K 0.06%
3,962
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$249K 0.06%
+13,164
New +$249K
MSFT icon
43
Microsoft
MSFT
$3.77T
$233K 0.06%
971
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$221K 0.05%
2,598
-91
-3% -$7.72K
XOM icon
45
Exxon Mobil
XOM
$487B
$203K 0.05%
+1,843
New +$203K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-42,123
Closed -$1.07M
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-12,051
Closed -$776K
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-13,870
Closed -$770K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
1
2