SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+7.07%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$8.83M
Cap. Flow %
2.17%
Top 10 Hldgs %
91.36%
Holding
38
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$6.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$914K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$624K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.8M
2
NUE icon
Nucor
NUE
$1.43M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$586K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$487K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$293K

Sector Composition

1 Technology 1.81%
2 Materials 1.35%
3 Financials 0.64%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$106M 26.1% 1,098,116 +26,666 +2% +$2.58M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$68.1M 16.74% 1,122,801 +30,528 +3% +$1.85M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$60.8M 14.94% 2,559,590 +291,620 +13% +$6.93M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$37.5M 9.22% 840,719 -62,638 -7% -$2.8M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$35.5M 8.71% 1,090,766 +19,194 +2% +$624K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5M 6.75% 527,888 +11,768 +2% +$613K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$16.8M 4.13% 197,409 -2,214 -1% -$188K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.46M 1.83% 185,190 -136 -0.1% -$5.48K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.47M 1.59% 155,246 +6,016 +4% +$251K
NUE icon
10
Nucor
NUE
$34.1B
$5.48M 1.35% 67,924 -17,672 -21% -$1.43M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.28M 1.05% 71,391 -4,565 -6% -$274K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.71M 0.91% 53,192 -6,988 -12% -$487K
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.58M 0.88% 42,145 -6,889 -14% -$586K
IDCC icon
14
InterDigital
IDCC
$7.01B
$3.55M 0.87% 55,973 – –
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.79M 0.69% 28,557 -3,005 -10% -$293K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – 0 – –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78M 0.44% 21,614 +11,077 +105% +$914K
AAPL icon
18
Apple
AAPL
$3.45T
$1.78M 0.44% 14,578 +1,104 +8% +$135K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– – 0 – –
ACGL icon
20
Arch Capital
ACGL
$34.2B
$1.01M 0.25% 26,423 +3,905 +17% +$150K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$887K 0.22% 2,232 – –
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – 0 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.19% 3,040 -440 -13% -$112K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– – 0 – –
OLED icon
25
Universal Display
OLED
$6.59B
$746K 0.18% 3,150 – –
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