SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+0.68%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$46.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.11M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$4.97M

Top Sells

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$14.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.19M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.82M
4
IDCC icon
InterDigital
IDCC
$1.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$983K

Sector Composition

1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$173M 28.62%
2,752,877
+195,347
+8% +$12.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$115M 19.09%
1,968,507
+404,219
+26% +$23.7M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$85.8M 14.19%
3,558,265
-586,190
-14% -$14.1M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$56.4M 9.33%
1,316,597
+119,253
+10% +$5.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.5M 7.03%
970,850
+240,417
+33% +$10.5M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.4M 2.22%
233,900
-31,788
-12% -$1.82M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.2M 2.01%
124,450
-5,058
-4% -$495K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.1M 2.01%
488,177
+76,084
+18% +$1.89M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 1.67%
401,340
+17,824
+5% +$448K
NUE icon
10
Nucor
NUE
$34.1B
$9.19M 1.52%
58,155
+225
+0.4% +$35.6K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.34M 1.38%
350,079
+68,300
+24% +$1.63M
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$6.53M 1.08%
261,421
+198,870
+318% +$4.97M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.4M 0.89%
203,279
-37,009
-15% -$983K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.2M 0.86%
155,277
-1,298
-0.8% -$43.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.8M 0.79%
17,938
-2,420
-12% -$647K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.79M 0.63%
159,695
+87,365
+121% +$2.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 0.62%
6,850
-991
-13% -$542K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.71M 0.61%
56,531
-33,349
-37% -$2.19M
IDCC icon
19
InterDigital
IDCC
$7.01B
$3.45M 0.57%
29,601
-9,200
-24% -$1.07M
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.94M 0.49%
75,864
+965
+1% +$37.3K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 0.43%
122,292
-4,070
-3% -$85.7K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.13M 0.35%
+5,682
New +$2.13M
AAPL icon
23
Apple
AAPL
$3.45T
$2.05M 0.34%
9,744
+647
+7% +$136K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.77M 0.29%
+11,053
New +$1.77M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.21M 0.2%
20,379
-5,376
-21% -$320K
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