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
$371M
AUM Growth
+$371M
Cap. Flow
-$7.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
91.42%
Holding
36
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$49.3M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.42M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$709K
5
QQQ icon
Invesco QQQ Trust
QQQ
$411K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$32.5M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$9.67M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.06M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.1M

Sector Composition

1 Technology 1.95%
2 Materials 1.24%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERX icon
26
Vertex
VERX
$4.12B
$642K 0.17%
18,421
– –
EL icon
27
Estee Lauder
EL
$33B
$520K 0.14%
1,952
-148
-7% -$39.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$411K 0.11%
+1,311
New +$411K
OKTA icon
29
Okta
OKTA
$16.4B
$379K 0.1%
1,489
-133
-8% -$33.9K
MMC icon
30
Marsh & McLennan
MMC
$101B
$376K 0.1%
3,210
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$356K 0.1%
2,800
-174
-6% -$22.1K
MSFT icon
32
Microsoft
MSFT
$3.77T
$314K 0.08%
1,413
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$300K 0.08%
3,310
-3,398
-51% -$308K
DIS icon
34
Walt Disney
DIS
$213B
$236K 0.06%
+1,301
New +$236K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,499
Closed -$221K
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-13,663
Closed -$90K
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