SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+4.78%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
87.58%
Holding
48
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

1
NUE icon
Nucor
NUE
$4.21M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.05M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$798K
3
IDCC icon
InterDigital
IDCC
$546K
4
ACGL icon
Arch Capital
ACGL
$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$314K

Sector Composition

1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$126M 25.98%
2,445,118
+12,277
+0.5% +$635K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$115M 23.62%
4,444,123
+138,373
+3% +$3.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$72.7M 14.94%
1,336,026
+38,329
+3% +$2.09M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$39.9M 8.2%
1,152,742
+40,363
+4% +$1.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.6M 4.85%
580,025
+50,512
+10% +$2.05M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.4M 2.75%
285,452
+6,911
+2% +$324K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.2M 2.1%
125,928
-1,157
-0.9% -$93.8K
NUE icon
8
Nucor
NUE
$34.1B
$10.1M 2.08%
61,630
+25,652
+71% +$4.21M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.2M 1.68%
324,189
-2,602
-0.8% -$65.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.8M 1.4%
276,018
-32,395
-11% -$798K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.61M 1.36%
268,556
+20,498
+8% +$505K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.11M 1.26%
100,032
-4,900
-5% -$299K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.56M 1.14%
228,061
+24,748
+12% +$603K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.25M 1.08%
23,816
-5,103
-18% -$1.12M
IDCC icon
15
InterDigital
IDCC
$7.01B
$4.77M 0.98%
49,365
-5,658
-10% -$546K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.64M 0.95%
138,840
-400
-0.3% -$13.4K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.79M 0.57%
47,046
+2,290
+5% +$136K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.55%
131,068
– –
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.66M 0.55%
69,938
-817
-1% -$31.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.11M 0.43%
90,067
+21,987
+32% +$516K
AAPL icon
21
Apple
AAPL
$3.45T
$2.04M 0.42%
10,509
+26
+0.2% +$5.04K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.32%
73,924
– –
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.36M 0.28%
17,295
-180
-1% -$14.2K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.2M 0.25%
59,703
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$954K 0.2%
2,152
– –
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