SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+4.78%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
87.58%
Holding
48
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

1
NUE icon
Nucor
NUE
$4.21M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.05M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$798K
3
IDCC icon
InterDigital
IDCC
$546K
4
ACGL icon
Arch Capital
ACGL
$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$314K

Sector Composition

1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.19%
2,765
– –
DIN icon
27
Dine Brands
DIN
$368M
$794K 0.16%
+13,689
New +$794K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$758K 0.16%
10,017
+41
+0.4% +$3.1K
ACGL icon
29
Arch Capital
ACGL
$34.2B
$713K 0.15%
9,520
-5,208
-35% -$390K
FIX icon
30
Comfort Systems
FIX
$24.8B
$710K 0.15%
+4,322
New +$710K
PKST
31
Peakstone Realty Trust
PKST
$468M
$657K 0.13%
+23,521
New +$657K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$584K 0.12%
14,764
– –
MMC icon
33
Marsh & McLennan
MMC
$101B
$539K 0.11%
2,864
– –
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$527K 0.11%
5,198
– –
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$505K 0.1%
26,664
– –
OLED icon
36
Universal Display
OLED
$6.59B
$474K 0.1%
3,290
+140
+4% +$20.2K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$431K 0.09%
18,128
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$407K 0.08%
2,800
– –
EL icon
39
Estee Lauder
EL
$33B
$384K 0.08%
1,953
– –
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$380K 0.08%
6,305
+473
+8% +$28.5K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$312K 0.06%
6,351
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$281K 0.06%
826
-145
-15% -$49.4K
ASET icon
43
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$245K 0.05%
8,210
-7,672
-48% -$229K
OXY icon
44
Occidental Petroleum
OXY
$46.9B
$233K 0.05%
3,962
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$228K 0.05%
3,432
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,385
Closed -$217K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-4,244
Closed -$314K
XOM icon
48
Exxon Mobil
XOM
$487B
– –
-1,843
Closed -$202K
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