SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+6.75%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.34M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.26%
Holding
49
New
8
Increased
5
Reduced
14
Closed
3

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.34M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$776K

Sector Composition

1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$106M 25.31%
2,371,499
-88,567
-4% -$3.97M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$99.8M 23.77%
4,109,961
+155,721
+4% +$3.78M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$60.9M 14.52%
1,215,494
-91,165
-7% -$4.57M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$35.4M 8.44%
1,091,506
+13,820
+1% +$448K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 4.52%
486,941
-192,642
-28% -$7.51M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.1M 3.12%
281,028
-4,173
-1% -$194K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.57M 2.28%
134,682
-4,111
-3% -$292K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.7M 1.83%
+325,388
New +$7.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.34M 1.51%
33,143
+27,913
+534% +$5.34M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6M 1.43%
+107,160
New +$6M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NUE icon
13
Nucor
NUE
$34.1B
$5.26M 1.25%
39,736
-470
-1% -$62.2K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.46M 1.06%
134,804
-3,239
-2% -$107K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IDCC icon
16
InterDigital
IDCC
$7.01B
$2.72M 0.65%
55,023
– –
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 0.64%
+131,068
New +$2.68M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.62M 0.62%
44,063
-2,083
-5% -$124K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.47M 0.59%
65,535
-11,973
-15% -$451K
DIN icon
20
Dine Brands
DIN
$368M
$1.78M 0.42%
27,379
– –
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.37%
+73,924
New +$1.55M
AAPL icon
22
Apple
AAPL
$3.45T
$1.5M 0.36%
11,498
– –
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.28M 0.3%
17,544
– –
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.2M 0.29%
+59,703
New +$1.2M
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