SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$2.75M
Cap. Flow %
-0.56%
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.05M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$915K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.29M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$6.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M
4
IDCC icon
InterDigital
IDCC
$626K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K

Sector Composition

1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$137M 27.61% 2,454,296 +2,245 +0.1% +$125K
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$91.5M 18.49% 4,243,594 -321,543 -7% -$6.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$79.8M 16.12% 1,421,159 +23,376 +2% +$1.31M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$46.8M 9.46% 1,156,093 +2,871 +0.2% +$116K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.7M 5.18% 624,120 +19,778 +3% +$813K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14.6M 2.96% 283,772 +59 +0% +$3.04K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11.6M 2.35% 135,889 +12,249 +10% +$1.05M
NUE icon
8
Nucor
NUE
$34.1B
$10.7M 2.17% 61,566 -64 -0.1% -$11.1K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 1.89% 376,250 +68,712 +22% +$1.71M
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.34M 1.48% 296,447 +36,949 +14% +$915K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.49M 1.31% 261,727 -11,389 -4% -$282K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.48M 1.31% +487,095 New +$6.48M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.26M 1.27% 98,376 +1,152 +1% +$73.3K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.13M 1.04% 150,884 +5,382 +4% +$183K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.9M 0.99% 20,667 -8 -0% -$1.9K
IDCC icon
16
InterDigital
IDCC
$7.01B
$4.22M 0.85% 38,921 -5,769 -13% -$626K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.26M 0.66% 136,358 +35,628 +35% +$852K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.69M 0.54% 69,037 -3,999 -5% -$156K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 0.53% 125,380 -6,317 -5% -$132K
AAPL icon
20
Apple
AAPL
$3.45T
$2.04M 0.41% 10,597 +99 +0.9% +$19.1K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.02M 0.41% 33,854 -2,294 -6% -$137K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.21% 2,885 +120 +4% +$42.8K
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$971K 0.2% 11,585 +114 +1% +$9.55K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$850K 0.17% 21,133 +6,369 +43% +$256K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$839K 0.17% 41,033 -19,021 -32% -$389K
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