SG

Strid Group Portfolio holdings

AUM $711M
1-Year Return 11.75%
This Quarter Return
+2.53%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$222M
AUM Growth
-$16.3M
Cap. Flow
-$18.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$37.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$36.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$867K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Sector Composition

1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
26
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$160K 0.07%
10,000
– –
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$153K 0.07%
10,000
– –
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$619M
$143K 0.06%
10,000
– –
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$370M
$123K 0.06%
10,000
– –
REM icon
30
iShares Mortgage Real Estate ETF
REM
$605M
$115K 0.05%
2,746
– –
FCX icon
31
Freeport-McMoran
FCX
$65.3B
$112K 0.05%
+10,300
New +$112K
RMTI icon
32
Rockwell Medical
RMTI
$58.9M
$74K 0.03%
1,000
– –
AAPL icon
33
Apple
AAPL
$3.53T
– –
-5,688
Closed -$232K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,705
Closed -$305K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-6,797
Closed -$298K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-103,247
Closed -$11.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,113
Closed -$704K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-231,238
Closed -$11.6M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-4,832
Closed -$281K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
– –
-5,183
Closed -$606K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-5,436
Closed -$244K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-2,835
Closed -$772K
OLED icon
43
Universal Display
OLED
$6.75B
– –
-3,500
Closed -$237K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-348,487
Closed -$28.2M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-694,610
Closed -$29.9M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,727
Closed -$362K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-80,221
Closed -$11.8M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-85,952
Closed -$12M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,947
Closed -$251K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-6,388
Closed -$345K
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