SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-3.13%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$76.6M
Cap. Flow %
15.67%
Top 10 Hldgs %
90.62%
Holding
48
New
7
Increased
10
Reduced
14
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$67M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.2M

Top Sells

1
NUE icon
Nucor
NUE
$1.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$781K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$352K
4
ACN icon
Accenture
ACN
$296K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$233K

Sector Composition

1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$130M 26.62%
2,437,465
+1,254,153
+106% +$67M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$117M 23.95%
4,346,015
+136,366
+3% +$3.67M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$74.7M 15.28%
1,297,066
+61,054
+5% +$3.52M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$41.6M 8.51%
1,137,303
+10,379
+0.9% +$380K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.5M 6.04%
640,212
+38,826
+6% +$1.79M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$14.5M 2.97%
179,049
-9,644
-5% -$781K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14M 2.87%
294,497
-7,389
-2% -$352K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.53M 1.54%
204,096
-1,404
-0.7% -$51.8K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NUE icon
10
Nucor
NUE
$34.1B
$6.45M 1.32%
43,229
-10,055
-19% -$1.5M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.23M 1.27%
158,596
+1,914
+1% +$75.2K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.42M 0.9%
74,224
+2,581
+4% +$154K
IDCC icon
15
InterDigital
IDCC
$7.01B
$3.51M 0.72%
55,023
– –
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.34M 0.48%
27,636
-464
-2% -$39.3K
AAPL icon
17
Apple
AAPL
$3.45T
$2.31M 0.47%
13,223
-461
-3% -$80.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 0.39%
24,477
+2,111
+9% +$165K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
ACGL icon
20
Arch Capital
ACGL
$34.2B
$1.5M 0.31%
31,044
+3,065
+11% +$148K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.2M 0.25%
+42,123
New +$1.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.23%
3,225
-50
-2% -$17.6K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.06M 0.22%
15,469
-462
-3% -$31.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.21%
+4,592
New +$1.05M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.21%
2,232
– –
1
2