SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$4.13M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2.85M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.48M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.69M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$830K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$587K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$284K |
| 5 |
Arch Capital
ACGL
|
$248K |
Sector Composition
| 1 | Materials | 1.94% |
| 2 | Technology | 1.65% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $79.7M | 27.26% |
1,124,625
+29,040
| +3% | +$2.06M |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50.4M | 17.24% |
1,373,521
+51,895
| +4% | +$1.9M |
|
|
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $41.4M | 14.18% |
2,033,757
+202,710
| +11% | +$4.13M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.8M | 8.83% |
848,180
-27,290
| -3% | -$830K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 6.91% |
474,788
+18,167
| +4% | +$773K |
|
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.9M | 6.47% |
313,383
-9,734
| -3% | -$587K |
|
|
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $17.3M | 5.92% |
277,090
+45,667
| +20% | +$2.85M |
|
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $8.83M | 3.02% |
163,657
-5,263
| -3% | -$284K |
|
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.16M | 2.11% |
148,051
+59,628
| +67% | +$2.48M |
|
10
Nucor
NUE
$34.1B
| $5.66M | 1.94% |
101,976
+4,474
| +5% | +$248K |
|
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.13M | 1.76% |
84,579
-27,823
| -25% | -$1.69M |
|
12
InterDigital
IDCC
$7.01B
| $3.69M | 1.26% |
57,308
| – | – |
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.22M | 1.1% |
78,690
+21,946
| +39% | +$899K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $804K | 0.28% |
13,366
+7,817
| +141% | +$470K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $763K | 0.26% |
10,349
-555
| -5% | -$40.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.26% |
3,530
| – | – |
|
|
17
Arch Capital
ACGL
$34.2B
| $695K | 0.24% |
18,730
-6,683
| -26% | -$248K |
|
18
Universal Display
OLED
$6.59B
| $658K | 0.23% |
3,500
| – | – |
|
19
Estee Lauder
EL
$33B
| $366K | 0.13% |
+2,000
| New | +$366K |
|
20
Amazon
AMZN
$2.44T
| $352K | 0.12% |
186
+5
| +3% | +$9.46K |
|
21
JPMorgan Chase
JPM
$829B
| $332K | 0.11% |
2,974
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $320K | 0.11% |
3,210
| – | – |
|
23
Apple
AAPL
$3.45T
| $269K | 0.09% |
+1,357
| New | +$269K |
|
24
Walt Disney
DIS
$213B
| $240K | 0.08% |
+1,721
| New | +$240K |
|
25
Microsoft
MSFT
$3.77T
| $205K | 0.07% |
+1,527
| New | +$205K |
|