SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$21.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.39M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47M

Top Sells

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
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$2.39M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.03M
4
NUE icon
Nucor
NUE
$720K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$630K

Sector Composition

1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
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
$156M 28.07%
2,557,530
+103,234
+4% +$6.3M
DALI icon
2
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$100M 17.97%
4,144,455
-99,139
-2% -$2.39M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$91.7M 16.49%
1,564,288
+143,129
+10% +$8.39M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$53.8M 9.67%
1,197,344
+41,251
+4% +$1.85M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.5M 5.48%
730,433
+106,313
+17% +$4.44M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.2M 2.73%
265,688
-18,084
-6% -$1.03M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.8M 2.3%
129,508
-6,381
-5% -$630K
NUE icon
8
Nucor
NUE
$34.1B
$11.5M 2.06%
57,930
-3,636
-6% -$720K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$10.2M 1.84%
412,093
+115,646
+39% +$2.87M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.61M 1.73%
383,516
+7,266
+2% +$182K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.72M 1.21%
281,779
+145,421
+107% +$3.47M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.07M 1.09%
240,288
-21,439
-8% -$541K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.03M 1.08%
89,880
-8,496
-9% -$570K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.29M 0.95%
20,358
-309
-1% -$80.3K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.28M 0.95%
156,575
+5,691
+4% +$192K
IDCC icon
16
InterDigital
IDCC
$7.01B
$4.13M 0.74%
38,801
-120
-0.3% -$12.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.12M 0.74%
+7,841
New +$4.12M
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.91M 0.52%
74,899
+5,862
+8% +$228K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.48%
126,362
+982
+0.8% +$20.6K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.72M 0.31%
72,330
+54,409
+304% +$1.29M
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$1.57M 0.28%
+62,551
New +$1.57M
AAPL icon
22
Apple
AAPL
$3.45T
$1.56M 0.28%
9,097
-1,500
-14% -$257K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.54M 0.28%
25,755
-8,099
-24% -$483K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.21%
2,823
-62
-2% -$26.1K
DIS icon
25
Walt Disney
DIS
$213B
$1.06M 0.19%
8,702
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