SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.93%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$79.2M
Cap. Flow %
33.19%
Top 10 Hldgs %
87.13%
Holding
50
New
11
Increased
7
Reduced
11
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$12.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.65M

Sector Composition

1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$305K 0.13%
2,705
-5,599
-67% -$631K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$298K 0.12%
6,797
– –
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$294K 0.12%
9,230
-840
-8% -$26.8K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$288K 0.12%
4,225
+28
+0.7% +$1.91K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$281K 0.12%
2,416
+8
+0.3% +$930
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$270K 0.11%
4,896
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.11%
3,947
+1,140
+41% +$72.5K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$244K 0.1%
+5,436
New +$244K
OLED icon
34
Universal Display
OLED
$6.47B
$237K 0.1%
+3,500
New +$237K
AAPL icon
35
Apple
AAPL
$3.38T
$232K 0.1%
1,422
-1,714
-55% -$280K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$516M
$223K 0.09%
15,000
– –
NLY icon
37
Annaly Capital Management
NLY
$13.5B
$221K 0.09%
20,000
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$213K 0.09%
4,639
+3
+0.1% +$138
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$202K 0.08%
+2,821
New +$202K
MFL
40
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.07%
10,000
– –
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$618M
$149K 0.06%
10,000
– –
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$368M
$133K 0.06%
10,000
– –
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$131K 0.05%
10,000
– –
REM icon
44
iShares Mortgage Real Estate ETF
REM
$591M
$113K 0.05%
10,984
– –
RMTI icon
45
Rockwell Medical
RMTI
$63.7M
$83K 0.03%
+11,000
New +$83K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$135M
– –
-109,379
Closed -$12.6M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-110,068
Closed -$12.1M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-106,000
Closed -$12.6M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-20,131
Closed -$722K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-7,074
Closed -$245K
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