SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.21%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
94.25%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.82M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.13M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$320K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.17M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$629K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$415K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$303K

Sector Composition

1 Materials 1.82%
2 Technology 1.42%
3 Financials 0.75%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$136K 0.05%
13,663
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