SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$21.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.39M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$2.39M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.03M
4
NUE icon
Nucor
NUE
$720K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$630K

Sector Composition

1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.05M 0.19%
11,591
+6
+0.1% +$545
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$922K 0.17%
1,763
+7
+0.4% +$3.66K
FIX icon
28
Comfort Systems
FIX
$24.8B
$892K 0.16%
2,807
– –
ACGL icon
29
Arch Capital
ACGL
$34.2B
$880K 0.16%
9,520
– –
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$846K 0.15%
41,421
+388
+0.9% +$7.93K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$691K 0.12%
16,827
-4,306
-20% -$177K
MMC icon
32
Marsh & McLennan
MMC
$101B
$592K 0.11%
2,873
– –
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$577K 0.1%
4,682
-522
-10% -$64.4K
JPM icon
34
JPMorgan Chase
JPM
$829B
$565K 0.1%
2,822
-97
-3% -$19.4K
OLED icon
35
Universal Display
OLED
$6.59B
$532K 0.1%
3,157
– –
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$525K 0.09%
27,337
+252
+0.9% +$4.84K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$474K 0.09%
6,135
-534
-8% -$41.3K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$454K 0.08%
+18,217
New +$454K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$447K 0.08%
18,667
+136
+0.7% +$3.26K
MRBK icon
40
Meridian
MRBK
$178M
$431K 0.08%
+43,450
New +$431K
MSFT icon
41
Microsoft
MSFT
$3.77T
$354K 0.06%
842
-69
-8% -$29K
PKST
42
Peakstone Realty Trust
PKST
$468M
$307K 0.06%
19,029
-1,772
-9% -$28.6K
EL icon
43
Estee Lauder
EL
$33B
$301K 0.05%
1,953
– –
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$290K 0.05%
4,410
-967
-18% -$63.5K
ASET icon
45
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$269K 0.05%
8,646
-11,990
-58% -$373K
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$258K 0.05%
3,973
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$253K 0.05%
3,444
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$248K 0.04%
510
-60
-11% -$29.1K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$245K 0.04%
4,939
+5
+0.1% +$248
XOM icon
50
Exxon Mobil
XOM
$487B
$214K 0.04%
+1,843
New +$214K
1
2
3