SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-2.87%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$6.71M
Cap. Flow %
1.4%
Top 10 Hldgs %
88.19%
Holding
48
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.2M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$964K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$953K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$766K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$667K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$648K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437K
4
IDCC icon
InterDigital
IDCC
$375K
5
DIN icon
Dine Brands
DIN
$341K

Sector Composition

1 Materials 2.01%
2 Technology 1.28%
3 Financials 0.56%
4 Industrials 0.16%
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
$122M 25.55% 2,452,051 +6,933 +0.3% +$346K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$113M 23.64% 4,565,137 +121,014 +3% +$3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$72.5M 15.15% 1,397,783 +61,757 +5% +$3.2M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$42.8M 8.94% 1,153,222 +480 +0% +$17.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.7M 4.95% 604,342 +24,317 +4% +$953K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.6M 2.63% 283,713 -1,739 -0.6% -$77K
NUE icon
7
Nucor
NUE
$34.1B
$9.64M 2.01% 61,630 – –
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.52M 1.99% 123,640 -2,288 -2% -$176K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.29M 1.73% 326,765 +2,576 +0.8% +$65.3K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.61M 1.59% 307,538 +38,982 +15% +$964K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.54M 1.37% 273,116 -2,902 -1% -$69.5K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.32M 1.32% 259,498 +31,437 +14% +$766K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.67M 1.18% 97,224 -2,808 -3% -$164K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.67M 0.98% 145,502 +6,662 +5% +$214K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.39M 0.92% 20,675 -3,141 -13% -$667K
IDCC icon
16
InterDigital
IDCC
$7.01B
$3.59M 0.75% 44,690 -4,675 -9% -$375K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M 0.57% 131,697 +629 +0.5% +$13K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.69M 0.56% 73,036 +3,098 +4% +$114K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.35M 0.49% 100,730 +10,663 +12% +$249K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.15M 0.45% 36,148 -10,898 -23% -$648K
AAPL icon
21
Apple
AAPL
$3.45T
$1.8M 0.38% 10,498 -11 -0.1% -$1.88K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.27% 61,429 -12,495 -17% -$265K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.21M 0.25% 60,054 +351 +0.6% +$7.06K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.2% 2,765 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$948K 0.2% 2,218 +66 +3% +$28.2K
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