SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.93%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$17.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
88.32%
Holding
64
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.39M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.66M
2
VTV icon
Vanguard Value ETF
VTV
$1.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$744K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$743K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$712K

Sector Composition

1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$191M 28.97%
2,864,158
+111,281
+4% +$7.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$129M 19.68%
2,054,117
+85,610
+4% +$5.39M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$91.2M 13.87%
3,617,239
+58,974
+2% +$1.49M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$63.4M 9.64%
1,374,683
+58,086
+4% +$2.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.9M 7.43%
1,021,585
+50,735
+5% +$2.43M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.6M 2.07%
233,900
– –
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.7M 1.93%
123,019
-1,431
-1% -$148K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.7M 1.93%
505,284
+17,107
+4% +$429K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M 1.43%
373,106
-28,234
-7% -$712K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9M 1.37%
370,540
+20,461
+6% +$497K
NUE icon
11
Nucor
NUE
$34.1B
$8.74M 1.33%
58,142
-13
-0% -$1.95K
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$8.04M 1.22%
317,589
+56,168
+21% +$1.42M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.83M 0.89%
199,644
-3,635
-2% -$106K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.45M 0.83%
155,814
+537
+0.3% +$18.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.01M 0.76%
17,708
-230
-1% -$65.1K
IDCC icon
16
InterDigital
IDCC
$7.01B
$4.12M 0.63%
29,116
-485
-2% -$68.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.95M 0.6%
6,850
– –
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.94M 0.6%
55,685
-846
-1% -$59.9K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.33M 0.51%
136,545
-23,150
-14% -$564K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.2M 0.49%
81,272
+5,408
+7% +$213K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.4%
123,640
+1,348
+1% +$28.5K
AAPL icon
22
Apple
AAPL
$3.45T
$2.27M 0.34%
9,724
-20
-0.2% -$4.66K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.2%
2,908
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.18%
19,997
-382
-2% -$22.9K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.16%
1,841
+72
+4% +$41.3K
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