SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-15.42%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.25M
Cap. Flow %
2.96%
Top 10 Hldgs %
85.84%
Holding
36
New
12
Increased
2
Reduced
9
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.06M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$6.02M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.93M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$9.8M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.79M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$4.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.91M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.08M

Sector Composition

1 Materials 2.08%
2 Technology 1.69%
3 Financials 0.79%
4 Consumer Discretionary 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$317K 0.13%
211
– –
JPM icon
27
JPMorgan Chase
JPM
$829B
$290K 0.12%
2,974
– –
MMC icon
28
Marsh & McLennan
MMC
$101B
$256K 0.1%
3,210
– –
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.58B
$230K 0.09%
+1,846
New +$230K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$215K 0.09%
4,391
– –
VER
31
DELISTED
VEREIT, Inc.
VER
$100K 0.04%
13,663
– –
AAPL icon
32
Apple
AAPL
$3.45T
– –
-1,559
Closed -$352K
CRK icon
33
Comstock Resources
CRK
$4.73B
– –
-10,608
Closed -$89K
IFV icon
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-102,772
Closed -$2.08M
PIE icon
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-54,461
Closed -$968K
PIZ icon
36
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-38,816
Closed -$1.07M
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