SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-11.88%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$3.88M
Cap. Flow %
-0.89%
Top 10 Hldgs %
90.55%
Holding
49
New
5
Increased
6
Reduced
17
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
4
DIN icon
Dine Brands
DIN
$1.7M
5
NUE icon
Nucor
NUE
$756K

Top Sells

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.72M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.9M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.39M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.52M

Sector Composition

1 Technology 1.31%
2 Materials 1.22%
3 Financials 0.63%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$112M 25.73%
2,525,973
+88,508
+4% +$3.91M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$106M 24.54%
4,199,317
-146,698
-3% -$3.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$67.5M 15.55%
1,350,183
+53,117
+4% +$2.65M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$34.2M 7.88%
1,144,170
+6,867
+0.6% +$205K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.6M 6.59%
685,979
+45,767
+7% +$1.91M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.1M 2.78%
291,084
-3,413
-1% -$141K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.5M 2.41%
153,532
-25,517
-14% -$1.74M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
NUE icon
11
Nucor
NUE
$34.1B
$5.31M 1.22%
50,404
+7,175
+17% +$756K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.61M 1.06%
134,377
-69,719
-34% -$2.39M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IDCC icon
14
InterDigital
IDCC
$7.01B
$3.35M 0.77%
55,023
– –
HMOP icon
15
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.11M 0.72%
82,081
-76,515
-48% -$2.9M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.89M 0.67%
48,641
-25,583
-34% -$1.52M
DWAS icon
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.76M 0.41%
25,870
-1,766
-6% -$120K
AAPL icon
18
Apple
AAPL
$3.45T
$1.75M 0.4%
12,783
-440
-3% -$60.2K
DIN icon
19
Dine Brands
DIN
$368M
$1.7M 0.39%
+25,871
New +$1.7M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
ACGL icon
21
Arch Capital
ACGL
$34.2B
$1.22M 0.28%
26,902
-4,142
-13% -$188K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.13M 0.26%
42,123
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.24%
13,653
-10,824
-44% -$825K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$903K 0.21%
4,785
+193
+4% +$36.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$819K 0.19%
2,162
-70
-3% -$26.5K
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