SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+7.55%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$2.91M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.11%
Holding
34
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$803K
3
VERX icon
Vertex
VERX
$424K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$374K

Top Sells

1
AMZN icon
Amazon
AMZN
$521K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$430K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$223K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$124K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$75.2K

Sector Composition

1 Technology 2.01%
2 Materials 1.19%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$86.6M 26.48%
1,087,067
+666
+0.1% +$53K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$58.2M 17.81%
1,706,929
+9,611
+0.6% +$328K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$54.5M 16.67%
1,080,120
+6,468
+0.6% +$326K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$25M 7.65%
1,021,371
+16,543
+2% +$405K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.3M 6.83%
516,164
+882
+0.2% +$38.1K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$17.1M 5.23%
223,604
-5,628
-2% -$430K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$10.3M 3.14%
216,879
+522
+0.2% +$24.7K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.65M 2.95%
114,917
+368
+0.3% +$30.9K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$7.36M 2.25%
123,893
-1,267
-1% -$75.2K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.92M 2.12%
166,907
-5,389
-3% -$223K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.05M 1.85%
146,753
-2,999
-2% -$124K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.48M 1.37%
74,671
+6,225
+9% +$374K
NUE icon
13
Nucor
NUE
$34.1B
$3.9M 1.19%
86,214
– –
IDCC icon
14
InterDigital
IDCC
$7.01B
$3.19M 0.98%
55,973
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.66M 0.51%
14,351
+10,913
+317% +$1.26M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$803K 0.25%
+9,695
New +$803K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$750K 0.23%
2,232
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.23%
3,480
-50
-1% -$10.6K
ACGL icon
21
Arch Capital
ACGL
$34.2B
$666K 0.2%
22,784
– –
OLED icon
22
Universal Display
OLED
$6.59B
$633K 0.19%
3,500
– –
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$536K 0.16%
6,708
+85
+1% +$6.79K
1
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