SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
-1.21%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.69%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 1.82% |
| 2 | Technology | 1.42% |
| 3 | Financials | 0.75% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $79.5M | 27.38% |
1,118,778
-5,847
| -0.5% | -$415K |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50M | 17.24% |
2,081,706
+708,185
| +52% | +$17M |
|
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $41.6M | 14.33% |
2,090,617
+56,860
| +3% | +$1.13M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.5M | 8.43% |
826,935
-21,245
| -3% | -$629K |
|
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $20.6M | 7.09% |
321,024
+43,934
| +16% | +$2.82M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 6.65% |
479,696
+4,908
| +1% | +$198K |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.6M | 6.42% |
305,837
-7,546
| -2% | -$460K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $7.89M | 2.72% |
157,595
-6,062
| -4% | -$303K |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.3M | 2.17% |
149,952
+1,901
| +1% | +$79.8K |
|
10
Nucor
NUE
$34.1B
| $5.27M | 1.82% |
102,728
+752
| +0.7% | +$38.6K |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.4M | 1.52% |
105,777
+27,087
| +34% | +$1.13M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.01M | 1.04% |
49,135
-35,444
| -42% | -$2.17M |
|
13
InterDigital
IDCC
$7.01B
| $3.01M | 1.04% |
57,308
| – | – |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.39% |
18,687
+5,321
| +40% | +$320K |
|
15
Arch Capital
ACGL
$34.2B
| $786K | 0.27% |
18,730
| – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $762K | 0.26% |
10,327
-22
| -0.2% | -$1.62K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.25% |
3,530
| – | – |
|
18
Universal Display
OLED
$6.59B
| $588K | 0.2% |
3,500
| – | – |
|
19
Estee Lauder
EL
$33B
| $418K | 0.14% |
2,100
+100
| +5% | +$19.9K |
|
20
JPMorgan Chase
JPM
$829B
| $350K | 0.12% |
2,974
| – | – |
|
21
Amazon
AMZN
$2.44T
| $323K | 0.11% |
186
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $321K | 0.11% |
3,210
| – | – |
|
23
Apple
AAPL
$3.45T
| $304K | 0.1% |
1,357
| – | – |
|
24
Walt Disney
DIS
$213B
| $224K | 0.08% |
1,721
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $212K | 0.07% |
1,527
| – | – |
|