SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+1.41%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$11.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
96.53%
Holding
27
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$27.5M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12M
3
ACGL icon
Arch Capital
ACGL
$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$374K
5
META icon
Meta Platforms (Facebook)
META
$203K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$9.53M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$4.9M
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$677K
5
NUE icon
Nucor
NUE
$62.9K

Sector Composition

1 Materials 2.27%
2 Technology 1.92%
3 Financials 0.86%
4 Consumer Discretionary 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$73.6M 27.15% 1,115,606 +5,668 +0.5% +$374K
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$45.9M 16.92% 1,239,643 +5,444 +0.4% +$202K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$30.5M 11.23% 1,033,976 -499,918 -33% -$14.7M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$27.5M 10.14% +1,375,017 New +$27.5M
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.1M 8.53% 346,523 +179,849 +108% +$12M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$21.1M 7.77% 380,618 -172,159 -31% -$9.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.9M 6.6% 424,145 +861 +0.2% +$36.3K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$11.4M 4.2% 210,760 -90,648 -30% -$4.9M
NUE icon
9
Nucor
NUE
$34.1B
$6.16M 2.27% 97,937 -1,000 -1% -$62.9K
IDCC icon
10
InterDigital
IDCC
$7.01B
$4.64M 1.71% 57,358 -590 -1% -$47.7K
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.2M 0.81% 105,441 – –
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.19M 0.44% 43,113 – –
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.17M 0.43% 58,505 – –
ACGL icon
14
Arch Capital
ACGL
$34.2B
$1.1M 0.41% +41,589 New +$1.1M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$667K 0.25% 9,381 +853 +10% +$60.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.24% 3,445 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$350K 0.13% 206 +27 +15% +$45.9K
JPM icon
18
JPMorgan Chase
JPM
$829B
$316K 0.12% 3,031 -28 -0.9% -$2.92K
OLED icon
19
Universal Display
OLED
$6.59B
$301K 0.11% 3,500 – –
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$294K 0.11% 2,100 – –
AAPL icon
21
Apple
AAPL
$3.45T
$271K 0.1% 1,464 +201 +16% +$37.2K
MMC icon
22
Marsh & McLennan
MMC
$101B
$263K 0.1% 3,210 – –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$234K 0.09% 4,391 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$203K 0.07% +1,046 New +$203K
CRK icon
25
Comstock Resources
CRK
$4.73B
$111K 0.04% +10,608 New +$111K
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