SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+15.42%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$7.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
91.42%
Holding
36
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$49.3M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.42M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$709K
5
QQQ icon
Invesco QQQ Trust
QQQ
$411K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$32.5M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$9.67M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.06M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.1M

Sector Composition

1 Technology 1.95%
2 Materials 1.24%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$97.5M 26.26%
1,071,450
-15,617
-1% -$1.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$63.7M 17.17%
1,092,273
+12,153
+1% +$709K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$49.3M 13.28%
+2,267,970
New +$49.3M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$36.6M 9.85%
903,357
-803,572
-47% -$32.5M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$30.3M 8.17%
1,071,572
+50,201
+5% +$1.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.9M 6.97%
516,120
-44
-0% -$2.21K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$17.5M 4.72%
199,623
-23,981
-11% -$2.1M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.75M 2.09%
185,326
+18,419
+11% +$770K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.25M 1.68%
149,230
+2,477
+2% +$104K
NUE icon
10
Nucor
NUE
$34.1B
$4.59M 1.24%
85,596
-618
-0.7% -$33.1K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.56M 1.23%
75,956
+1,285
+2% +$77.1K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.71M 1%
60,180
-156,699
-72% -$9.67M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.69M 0.99%
49,034
-74,859
-60% -$5.64M
IDCC icon
14
InterDigital
IDCC
$7.01B
$3.4M 0.91%
55,973
– –
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.05M 0.82%
31,562
-83,355
-73% -$8.06M
AAPL icon
16
Apple
AAPL
$3.45T
$1.79M 0.48%
13,474
-877
-6% -$116K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$877K 0.24%
10,537
+842
+9% +$70.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$838K 0.23%
2,232
– –
ACGL icon
21
Arch Capital
ACGL
$34.2B
$812K 0.22%
22,518
-266
-1% -$9.59K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.22%
3,480
– –
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
OLED icon
24
Universal Display
OLED
$6.59B
$724K 0.2%
3,150
-350
-10% -$80.4K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1
2