SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.52%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.1M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2M |
| 3 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$1.74M |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$400K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$853K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$726K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$670K |
| 5 |
Nucor
NUE
|
$369K |
Sector Composition
| 1 | Materials | 1.73% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.74% |
| 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
| $85.3M | 27.11% |
1,110,065
-8,713
| -0.8% | -$670K |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $54M | 17.17% |
2,097,246
+15,540
| +0.7% | +$400K |
|
|
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $45.9M | 14.58% |
2,173,008
+82,391
| +4% | +$1.74M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.4M | 8.06% |
803,947
-22,988
| -3% | -$726K |
|
|
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $24.4M | 7.76% |
349,585
+28,561
| +9% | +$2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 6.87% |
486,424
+6,728
| +1% | +$299K |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.8M | 5.98% |
292,585
-13,252
| -4% | -$853K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $8.71M | 2.77% |
152,583
-5,012
| -3% | -$286K |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.38M | 2.03% |
157,527
+51,750
| +49% | +$2.1M |
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.37M | 2.02% |
152,153
+2,201
| +1% | +$92.1K |
|
|
11
Nucor
NUE
$34.1B
| $5.45M | 1.73% |
96,214
-6,514
| -6% | -$369K |
|
12
InterDigital
IDCC
$7.01B
| $3.1M | 0.98% |
56,848
-460
| -0.8% | -$25.1K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.79M | 0.57% |
27,183
-21,952
| -45% | -$1.44M |
|
|
14
Apple
AAPL
$3.45T
| $1.11M | 0.35% |
3,767
+2,410
| +178% | +$708K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $903K | 0.29% |
15,030
-3,657
| -20% | -$220K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $808K | 0.26% |
10,200
-127
| -1% | -$10.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.25% |
3,530
| – | – |
|
18
Arch Capital
ACGL
$34.2B
| $763K | 0.24% |
17,781
-949
| -5% | -$40.7K |
|
19
Universal Display
OLED
$6.59B
| $721K | 0.23% |
3,500
| – | – |
|
20
Estee Lauder
EL
$33B
| $434K | 0.14% |
2,100
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $415K | 0.13% |
2,974
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $358K | 0.11% |
3,210
| – | – |
|
23
Amazon
AMZN
$2.44T
| $344K | 0.11% |
186
| – | – |
|
24
Walt Disney
DIS
$213B
| $251K | 0.08% |
1,728
+7
| +0.4% | +$1.02K |
|
25
Microsoft
MSFT
$3.77T
| $246K | 0.08% |
1,557
+30
| +2% | +$4.74K |
|