SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-5.62%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$15.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
90.23%
Holding
42
New
2
Increased
6
Reduced
22
Closed
1

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$490K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$487K
3
ASET icon
FlexShares Real Assets Allocation Index Fund
ASET
$430K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$221K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$119K

Top Sells

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$5.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.77M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.93M
5
NUE icon
Nucor
NUE
$1.1M

Sector Composition

1 Technology 1.1%
2 Materials 1.09%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
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
$103M 26.15%
2,460,066
-65,907
-3% -$2.77M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$95.1M 24.08%
3,954,240
-245,077
-6% -$5.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58M 14.68%
1,306,659
-43,524
-3% -$1.93M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$31.5M 7.97%
1,077,686
-66,484
-6% -$1.94M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.8M 6.28%
679,583
-6,396
-0.9% -$233K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.7M 2.96%
285,201
-5,883
-2% -$241K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.38M 2.37%
138,793
-14,739
-10% -$996K
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
– –
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.49M 1.14%
138,043
+3,666
+3% +$119K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
NUE icon
13
Nucor
NUE
$34.1B
$4.32M 1.09%
40,206
-10,198
-20% -$1.1M
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.83M 0.72%
77,508
-4,573
-6% -$167K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.74M 0.69%
46,146
-2,495
-5% -$148K
IDCC icon
16
InterDigital
IDCC
$7.01B
$2.22M 0.56%
55,023
– –
DIN icon
17
Dine Brands
DIN
$368M
$1.74M 0.44%
27,379
+1,508
+6% +$95.8K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
AAPL icon
19
Apple
AAPL
$3.45T
$1.59M 0.4%
11,498
-1,285
-10% -$178K
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.2M 0.3%
17,544
-8,326
-32% -$570K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.07M 0.27%
42,123
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$983K 0.25%
13,237
-416
-3% -$30.9K
ACGL icon
23
Arch Capital
ACGL
$34.2B
$946K 0.24%
20,769
-6,133
-23% -$279K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$939K 0.24%
5,230
+445
+9% +$79.9K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$776K 0.2%
12,051
+7,611
+171% +$490K
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