SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+0.68%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$46.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.11M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$4.97M

Top Sells

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$14.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.19M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.82M
4
IDCC icon
InterDigital
IDCC
$1.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$983K

Sector Composition

1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.2%
2,908
+85
+3% +$34.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.01M 0.17%
+14,955
New +$1.01M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$962K 0.16%
1,769
+6
+0.3% +$3.26K
FIX icon
29
Comfort Systems
FIX
$24.8B
$927K 0.15%
3,048
+241
+9% +$73.3K
DIS icon
30
Walt Disney
DIS
$213B
$872K 0.14%
8,786
+84
+1% +$8.34K
ACGL icon
31
Arch Capital
ACGL
$34.2B
$861K 0.14%
8,538
-982
-10% -$99.1K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$856K 0.14%
41,834
+413
+1% +$8.45K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$743K 0.12%
+7,657
New +$743K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$720K 0.12%
16,900
+73
+0.4% +$3.11K
OLED icon
35
Universal Display
OLED
$6.59B
$664K 0.11%
3,157
– –
MMC icon
36
Marsh & McLennan
MMC
$101B
$611K 0.1%
2,898
+25
+0.9% +$5.27K
JPM icon
37
JPMorgan Chase
JPM
$829B
$597K 0.1%
2,951
+129
+5% +$26.1K
MSFT icon
38
Microsoft
MSFT
$3.77T
$533K 0.09%
1,193
+351
+42% +$157K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$530K 0.09%
27,617
+280
+1% +$5.37K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$488K 0.08%
19,683
+1,466
+8% +$36.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$475K 0.08%
6,141
+6
+0.1% +$464
RSG icon
42
Republic Services
RSG
$73B
$439K 0.07%
+2,259
New +$439K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$373K 0.06%
3,043
-1,639
-35% -$201K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$342K 0.06%
+6,391
New +$342K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$338K 0.06%
3,978
-7,613
-66% -$647K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$306K 0.05%
607
+97
+19% +$48.9K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$299K 0.05%
+3,946
New +$299K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$298K 0.05%
12,431
-6,236
-33% -$150K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$266K 0.04%
3,559
+115
+3% +$8.6K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$255K 0.04%
2,060
+1,960
+1,960% +$242K
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