SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$3.33M
3
+$2.27M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.04M

Top Sells

1
+$31.2M
2
+$2.32M
3
+$768K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$728K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$455K

Sector Composition

1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$206M 29.01%
8,658,237
+43,935
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$112M 15.75%
1,666,152
-464,848
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$96.7M 13.6%
3,652,743
-16,797
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$65.9M 9.26%
1,496,578
+75,559
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$51.7M 7.27%
1,045,500
-6,874
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.8M 4.18%
+521,911
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$14.2M 2%
563,681
+8,560
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$13.8M 1.95%
570,852
+65,036
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$13.4M 1.89%
226,904
-1,288
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$12.1M 1.7%
111,644
-7,072
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$10.6M 1.48%
434,884
+93,405
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$8.52M 1.2%
339,139
-4,415
NUE icon
13
Nucor
NUE
$30.2B
$7.17M 1.01%
55,365
+603
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.93M 0.83%
196,633
-8,140
IDCC icon
15
InterDigital
IDCC
$9.47B
$5.65M 0.8%
25,215
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.08B
$5.6M 0.79%
165,332
+9,669
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.13M 0.72%
201,633
+80,243
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$4.95M 0.7%
16,284
-493
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.56M 0.5%
46,819
-9,580
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.42M 0.48%
89,403
+1,134
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.34M 0.47%
5,378
-344
ABBV icon
22
AbbVie
ABBV
$406B
$2.05M 0.29%
+11,020
AAPL icon
23
Apple
AAPL
$3.74T
$1.62M 0.23%
7,895
-694
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.52M 0.21%
65,298
+40,807
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.2%
2,873
-85
1
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