SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.93%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$17.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
88.32%
Holding
64
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.39M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.66M
2
VTV icon
Vanguard Value ETF
VTV
$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$744K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$743K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$712K

Sector Composition

1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.2B
$952K 0.14%
8,510
-28
-0.3% -$3.13K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$936K 0.14%
36,648
+16,965
+86% +$433K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K 0.14%
+34,525
New +$901K
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$900K 0.14%
+33,753
New +$900K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$873K 0.13%
42,269
+435
+1% +$8.98K
DIS icon
31
Walt Disney
DIS
$213B
$837K 0.13%
8,702
-84
-1% -$8.08K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$800K 0.12%
+31,176
New +$800K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$775K 0.12%
16,900
– –
FIX icon
34
Comfort Systems
FIX
$24.8B
$744K 0.11%
1,907
-1,141
-37% -$445K
OLED icon
35
Universal Display
OLED
$6.59B
$663K 0.1%
3,157
– –
MMC icon
36
Marsh & McLennan
MMC
$101B
$641K 0.1%
2,873
-25
-0.9% -$5.58K
JPM icon
37
JPMorgan Chase
JPM
$829B
$622K 0.09%
2,951
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$546K 0.08%
27,912
+295
+1% +$5.77K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$519K 0.08%
1,353
-4,329
-76% -$1.66M
MSFT icon
40
Microsoft
MSFT
$3.77T
$513K 0.08%
1,193
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$458K 0.07%
2,621
-8,432
-76% -$1.47M
RSG icon
42
Republic Services
RSG
$73B
$451K 0.07%
2,245
-14
-0.6% -$2.81K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$403K 0.06%
17,135
+7,456
+77% +$175K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$400K 0.06%
3,042
-1
-0% -$131
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$372K 0.06%
4,000
+22
+0.6% +$2.04K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$347K 0.05%
607
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$343K 0.05%
4,716
-10,239
-68% -$744K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$312K 0.05%
3,929
-2,212
-36% -$176K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$282K 0.04%
3,569
+10
+0.3% +$789
PKST
50
Peakstone Realty Trust
PKST
$468M
$259K 0.04%
19,028
– –
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