SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+3.02%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
77.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$52.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.04%
2 Technology 1.6%
3 Consumer Staples 0.67%
4 Financials 0.42%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.18%
+3,385
New +$425K
NLY icon
27
Annaly Capital Management
NLY
$13.8B
$405K 0.17%
+10,500
New +$405K
BFK icon
28
BlackRock Municipal Income Trust
BFK
$424M
$389K 0.17%
+26,399
New +$389K
AAPL icon
29
Apple
AAPL
$3.54T
$381K 0.16%
+16,144
New +$381K
ALTS
30
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$367K 0.16%
+9,898
New +$367K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$326K 0.14%
+6,388
New +$326K
LNC icon
32
Lincoln National
LNC
$8.21B
$303K 0.13%
+8,080
New +$303K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$294K 0.12%
+6,797
New +$294K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$263K 0.11%
+4,776
New +$263K
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$258K 0.11%
+10,096
New +$258K
VDE icon
36
Vanguard Energy ETF
VDE
$7.28B
$250K 0.11%
+3,008
New +$250K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.1%
+4,896
New +$247K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$231K 0.1%
+7,074
New +$231K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$221K 0.09%
+2,776
New +$221K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$208K 0.09%
+4,635
New +$208K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$517M
$200K 0.08%
+15,000
New +$200K
MFL
42
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K 0.06%
+10,000
New +$145K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$619M
$132K 0.06%
+10,000
New +$132K
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$369M
$118K 0.05%
+10,000
New +$118K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$602M
$105K 0.04%
+2,746
New +$105K
HCR
46
DELISTED
Hi-Crush Inc. Common Stock
HCR
$61K 0.03%
+10,000
New +$61K
1
2