SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.18%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$31.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
87.47%
Holding
47
New
6
Increased
11
Reduced
13
Closed
2

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.99M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$4.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.4M

Top Sells

1
DIN icon
Dine Brands
DIN
$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
3
NUE icon
Nucor
NUE
$582K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$577K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$416K

Sector Composition

1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$116M 25.7%
2,432,841
+61,342
+3% +$2.94M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$107M 23.64%
4,305,750
+195,789
+5% +$4.87M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$69.4M 15.32%
1,297,697
+82,203
+7% +$4.4M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$37.6M 8.31%
1,112,379
+20,873
+2% +$706K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.4M 4.72%
529,513
+42,572
+9% +$1.72M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.6M 2.77%
278,541
-2,487
-0.9% -$112K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.65M 2.13%
127,085
-7,597
-6% -$577K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.23M 1.82%
+326,791
New +$8.23M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.56M 1.67%
308,413
-16,975
-5% -$416K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.35M 1.4%
104,932
-2,228
-2% -$135K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.1M 1.35%
+248,058
New +$6.1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.9M 1.3%
28,919
-4,224
-13% -$862K
NUE icon
13
Nucor
NUE
$34.1B
$5.58M 1.23%
35,978
-3,758
-9% -$582K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.99M 1.1%
+203,313
New +$4.99M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.75M 1.05%
139,240
+4,436
+3% +$151K
IDCC icon
16
InterDigital
IDCC
$7.01B
$4.01M 0.89%
55,023
– –
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.71M 0.6%
70,755
+5,220
+8% +$200K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.6%
131,068
– –
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.67M 0.59%
44,756
+693
+2% +$41.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.73M 0.38%
10,483
-1,015
-9% -$167K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.62M 0.36%
+68,080
New +$1.62M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.34%
73,924
– –
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.29M 0.28%
17,475
-69
-0.4% -$5.08K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.21M 0.27%
59,703
– –
ACGL icon
25
Arch Capital
ACGL
$34.2B
$1,000K 0.22%
14,728
-2,543
-15% -$173K
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