SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+21%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+22%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
28
New
2
Increased
11
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$12.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.98M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 4 |
Nucor
NUE
|
$418K |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$266K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Materials | 1.2% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $79.8M | 26.66% |
1,086,401
-25,887
| -2% | -$1.9M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $54.6M | 18.24% |
1,697,318
+11,865
| +0.7% | +$382K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.1M | 17.07% |
1,073,652
+10,132
| +1% | +$482K |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $22.5M | 7.52% |
1,004,828
+785,686
| +359% | +$17.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 6.82% |
515,282
+5,665
| +1% | +$224K |
|
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.4M | 5.16% |
229,232
-29,423
| -11% | -$1.98M |
|
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $9.18M | 3.06% |
216,357
+6,169
| +3% | +$262K |
|
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.78M | 2.93% |
114,549
+595
| +0.5% | +$45.6K |
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.23M | 2.42% |
172,296
+7,645
| +5% | +$321K |
|
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $6.7M | 2.24% |
125,160
-4,980
| -4% | -$266K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.28M | 2.1% |
149,752
+1,524
| +1% | +$63.9K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.11M | 1.37% |
68,446
+43,612
| +176% | +$2.62M |
|
|
13
Nucor
NUE
$34.1B
| $3.61M | 1.2% |
86,214
-10,000
| -10% | -$418K |
|
14
InterDigital
IDCC
$7.01B
| $3.17M | 1.06% |
55,973
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.25M | 0.42% |
3,438
-116
| -3% | -$42.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.23% |
+2,232
| New | +$694K |
|
17
Arch Capital
ACGL
$34.2B
| $653K | 0.22% |
22,784
+4,177
| +22% | +$120K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.21% |
3,530
| – | – |
|
19
Universal Display
OLED
$6.59B
| $524K | 0.18% |
3,500
| – | – |
|
20
Amazon
AMZN
$2.44T
| $521K | 0.17% |
189
+3
| +2% | +$8.27K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $488K | 0.16% |
6,623
-555
| -8% | -$40.9K |
|
22
Estee Lauder
EL
$33B
| $396K | 0.13% |
2,100
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $345K | 0.12% |
3,210
| – | – |
|
24
Okta
OKTA
$16.4B
| $325K | 0.11% |
+1,622
| New | +$325K |
|
25
Microsoft
MSFT
$3.77T
| $288K | 0.1% |
1,413
-25
| -2% | -$5.1K |
|