SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.47%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$16.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.81M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.8M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
2
FIX icon
Comfort Systems
FIX
$342K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$298K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$275K
5
AAPL icon
Apple
AAPL
$245K

Sector Composition

1 Technology 1.31%
2 Materials 1.02%
3 Financials 0.85%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$185M 28.8%
8,614,302
+84,076
+1% +$1.81M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$129M 20.07%
2,131,000
+41,742
+2% +$2.53M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$87.9M 13.65%
3,669,540
+65,296
+2% +$1.56M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$60.6M 9.41%
1,421,019
+42,304
+3% +$1.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$47.6M 7.4%
1,052,374
+13,999
+1% +$634K
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14M 2.17%
555,121
+2,660
+0.5% +$66.9K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.5M 1.94%
228,192
-4,066
-2% -$223K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.2M 1.9%
505,816
+57,558
+13% +$1.39M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$11.9M 1.84%
118,716
-2,976
-2% -$298K
TAFI icon
10
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$8.62M 1.34%
343,554
+23,299
+7% +$585K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.26M 1.28%
341,479
+142,378
+72% +$3.44M
NUE icon
12
Nucor
NUE
$34.1B
$6.59M 1.02%
54,762
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.65M 0.88%
204,773
-145
-0.1% -$4K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.27M 0.82%
155,663
+572
+0.4% +$19.4K
IDCC icon
15
InterDigital
IDCC
$7.01B
$5.21M 0.81%
25,215
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.61M 0.72%
16,777
-159
-0.9% -$43.7K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.89M 0.6%
56,399
-158
-0.3% -$10.9K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.39M 0.53%
88,269
+6,002
+7% +$231K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.22M 0.5%
5,722
-708
-11% -$398K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.07M 0.48%
121,390
+62,391
+106% +$1.58M
AAPL icon
21
Apple
AAPL
$3.45T
$1.91M 0.3%
8,589
-1,103
-11% -$245K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.24%
2,958
-16
-0.5% -$8.52K
ACGL icon
23
Arch Capital
ACGL
$34.2B
$1.26M 0.2%
13,105
+4,595
+54% +$442K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.23M 0.19%
63,120
+646
+1% +$12.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.17%
2,011
-47
-2% -$26.3K
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