SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.67%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$9.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.8M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$3.33M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.2M
2
CMCSA icon
Comcast
CMCSA
$2.32M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$206M 29.01%
8,658,237
+43,935
+0.5% +$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$112M 15.75%
1,666,152
-464,848
-22% -$31.2M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$96.7M 13.6%
3,652,743
-16,797
-0.5% -$445K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$65.9M 9.26%
1,496,578
+75,559
+5% +$3.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.7M 7.27%
1,045,500
-6,874
-0.7% -$340K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 4.18%
+521,911
New +$29.8M
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.2M 2%
563,681
+8,560
+2% +$216K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.8M 1.95%
570,852
+65,036
+13% +$1.58M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.4M 1.89%
226,904
-1,288
-0.6% -$76.3K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.1M 1.7%
111,644
-7,072
-6% -$768K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.6M 1.48%
434,884
+93,405
+27% +$2.27M
TAFI icon
12
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$8.52M 1.2%
339,139
-4,415
-1% -$111K
NUE icon
13
Nucor
NUE
$34.1B
$7.17M 1.01%
55,365
+603
+1% +$78.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.93M 0.83%
196,633
-8,140
-4% -$245K
IDCC icon
15
InterDigital
IDCC
$7.01B
$5.65M 0.8%
25,215
– –
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.6M 0.79%
165,332
+9,669
+6% +$327K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.13M 0.72%
201,633
+80,243
+66% +$2.04M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 0.7%
16,284
-493
-3% -$150K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.56M 0.5%
46,819
-9,580
-17% -$728K
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.42M 0.48%
89,403
+1,134
+1% +$43.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.34M 0.47%
5,378
-344
-6% -$214K
ABBV icon
22
AbbVie
ABBV
$372B
$2.05M 0.29%
+11,020
New +$2.05M
AAPL icon
23
Apple
AAPL
$3.45T
$1.62M 0.23%
7,895
-694
-8% -$142K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.52M 0.21%
65,298
+40,807
+167% +$952K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.2%
2,873
-85
-3% -$41.3K
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