SG

Strid Group Portfolio holdings

AUM $711M
1-Year Return 11.75%
This Quarter Return
-2.87%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$478M
AUM Growth
-$8.15M
Cap. Flow
+$6.71M
Cap. Flow %
1.4%
Top 10 Hldgs %
88.19%
Holding
48
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.2M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$964K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$953K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$766K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$667K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$648K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437K
4
IDCC icon
InterDigital
IDCC
$375K
5
DIN icon
Dine Brands
DIN
$341K

Sector Composition

1 Materials 2.01%
2 Technology 1.28%
3 Financials 0.56%
4 Industrials 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$862K 0.18%
11,471
-5,824
-34% -$437K
ACGL icon
27
Arch Capital
ACGL
$34.7B
$759K 0.16%
9,520
– –
FIX icon
28
Comfort Systems
FIX
$24.9B
$575K 0.12%
3,377
-945
-22% -$161K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$560K 0.12%
14,764
– –
MMC icon
30
Marsh & McLennan
MMC
$101B
$545K 0.11%
2,864
– –
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$504K 0.11%
26,829
+165
+0.6% +$3.1K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$503K 0.11%
5,198
– –
OLED icon
33
Universal Display
OLED
$6.76B
$495K 0.1%
3,150
-140
-4% -$22K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$458K 0.1%
6,091
-3,926
-39% -$295K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$435K 0.09%
18,260
+132
+0.7% +$3.15K
JPM icon
36
JPMorgan Chase
JPM
$830B
$420K 0.09%
2,897
+97
+3% +$14.1K
PKST
37
Peakstone Realty Trust
PKST
$499M
$391K 0.08%
23,521
– –
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$355K 0.07%
6,305
– –
DIN icon
39
Dine Brands
DIN
$356M
$336K 0.07%
6,789
-6,900
-50% -$341K
EL icon
40
Estee Lauder
EL
$32.2B
$282K 0.06%
1,953
– –
OXY icon
41
Occidental Petroleum
OXY
$45.4B
$257K 0.05%
3,962
– –
ASET icon
42
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
$251K 0.05%
8,816
+606
+7% +$17.2K
MSFT icon
43
Microsoft
MSFT
$3.76T
$240K 0.05%
761
-65
-8% -$20.5K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$222K 0.05%
4,513
-1,838
-29% -$90.4K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$218K 0.05%
3,432
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$217K 0.05%
+1,843
New +$217K
RSG icon
47
Republic Services
RSG
$73.2B
$170K 0.04%
+1,191
New +$170K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$153K 0.03%
+1,164
New +$153K
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