SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+21%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$5.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
92.1%
Holding
28
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$17.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$482K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$382K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$12.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.9M
4
NUE icon
Nucor
NUE
$418K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$266K

Sector Composition

1 Technology 1.86%
2 Materials 1.2%
3 Financials 0.64%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$280K 0.09%
2,974
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$89K 0.03%
13,663
– –
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-366,209
Closed -$12.7M
1
2