SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.48%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$125M
Cap. Flow %
19.48%
Top 10 Hldgs %
89.49%
Holding
66
New
7
Increased
23
Reduced
12
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$129M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
4
IDCC icon
InterDigital
IDCC
$756K
5
NUE icon
Nucor
NUE
$394K

Sector Composition

1 Technology 1.36%
2 Materials 1%
3 Financials 0.63%
4 Communication Services 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$194M 30.23%
8,530,226
+5,666,068
+198% +$129M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$120M 18.72%
2,089,258
+35,141
+2% +$2.02M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$93M 14.52%
3,604,244
-12,995
-0.4% -$335K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$61.5M 9.61%
1,378,715
+4,032
+0.3% +$180K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45.7M 7.14%
1,038,375
+16,790
+2% +$739K
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13.8M 2.16%
552,461
+47,177
+9% +$1.18M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.7M 2.14%
232,258
-1,642
-0.7% -$97K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.1M 2.04%
121,692
-1,327
-1% -$143K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10.8M 1.68%
448,258
+77,718
+21% +$1.87M
TAFI icon
10
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$7.99M 1.25%
320,255
+2,666
+0.8% +$66.5K
NUE icon
11
Nucor
NUE
$34.1B
$6.39M 1%
54,762
-3,380
-6% -$394K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.46M 0.85%
204,918
+5,274
+3% +$140K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.17M 0.81%
155,091
-723
-0.5% -$24.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.91M 0.77%
16,936
-772
-4% -$224K
IDCC icon
15
InterDigital
IDCC
$7.01B
$4.88M 0.76%
25,215
-3,901
-13% -$756K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.77M 0.74%
199,101
+62,556
+46% +$1.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.79M 0.59%
6,430
-420
-6% -$247K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.65M 0.57%
56,557
+872
+2% +$56.2K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.18M 0.5%
82,267
+995
+1% +$38.5K
AAPL icon
20
Apple
AAPL
$3.45T
$2.43M 0.38%
9,692
-32
-0.3% -$8.01K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.47M 0.23%
58,999
+22,351
+61% +$557K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.21%
2,974
+66
+2% +$29.9K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.19%
62,474
+34,562
+124% +$672K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 0.19%
2,058
+217
+12% +$127K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.17M 0.18%
19,501
-496
-2% -$29.6K
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