SG

Strid Group Portfolio holdings

AUM $711M
1-Year Return 11.75%
This Quarter Return
+2.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$245M
AUM Growth
+$22.6M
Cap. Flow
+$19.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
92.37%
Holding
41
New
9
Increased
6
Reduced
7
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.98M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
$2.51M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.65M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$550K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$489K

Sector Composition

1 Technology 2.88%
2 Materials 2.76%
3 Financials 0.45%
4 Consumer Discretionary 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$221K 0.09%
4,640
+1
+0% +$48
NLY icon
27
Annaly Capital Management
NLY
$13.9B
$205K 0.08%
5,000
– –
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.08%
10,000
– –
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$191K 0.08%
15,000
– –
MFL
30
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.06%
10,000
– –
FCX icon
31
Freeport-McMoran
FCX
$65.3B
$136K 0.06%
10,300
– –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$619M
$127K 0.05%
10,000
– –
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$370M
$112K 0.05%
10,000
– –
CC icon
34
Chemours
CC
$2.22B
– –
-11,605
Closed -$186K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-20,289
Closed -$395K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$721M
– –
-38,261
Closed -$867K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$860M
– –
-33,196
Closed -$489K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$605M
– –
-2,746
Closed -$115K
RMTI icon
39
Rockwell Medical
RMTI
$58.9M
– –
-1,000
Closed -$74K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,920
Closed -$285K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,004
Closed -$210K
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