SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-11.88%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$3.88M
Cap. Flow %
-0.89%
Top 10 Hldgs %
90.55%
Holding
49
New
5
Increased
6
Reduced
17
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
4
DIN icon
Dine Brands
DIN
$1.7M
5
NUE icon
Nucor
NUE
$756K

Top Sells

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$3.72M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.9M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.39M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.52M

Sector Composition

1 Technology 1.31%
2 Materials 1.22%
3 Financials 0.63%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$755K 0.17%
2,765
-460
-14% -$126K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$693K 0.16%
12,796
-2,673
-17% -$145K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$647K 0.15%
7,340
-894
-11% -$78.8K
EL icon
29
Estee Lauder
EL
$33B
$497K 0.11%
1,952
– –
MMC icon
30
Marsh & McLennan
MMC
$101B
$445K 0.1%
2,864
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$374K 0.09%
3,138
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$367K 0.08%
7,453
-411
-5% -$20.2K
OLED icon
33
Universal Display
OLED
$6.59B
$319K 0.07%
3,150
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$315K 0.07%
2,800
– –
FIX icon
35
Comfort Systems
FIX
$24.8B
$312K 0.07%
+3,754
New +$312K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$300K 0.07%
+4,440
New +$300K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$299K 0.07%
+5,096
New +$299K
MSFT icon
38
Microsoft
MSFT
$3.77T
$252K 0.06%
981
-220
-18% -$56.5K
OXY icon
39
Occidental Petroleum
OXY
$46.9B
$240K 0.06%
+4,072
New +$240K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$226K 0.05%
2,692
-76
-3% -$6.38K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,185
Closed -$220K
DIS icon
42
Walt Disney
DIS
$213B
– –
-1,716
Closed -$235K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
– –
-80
Closed -$224K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,344
Closed -$257K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,735
Closed -$210K
MBB icon
46
iShares MBS ETF
MBB
$41B
– –
-2,667
Closed -$272K
OKTA icon
47
Okta
OKTA
$16.4B
– –
-1,489
Closed -$225K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
– –
-355
Closed -$210K
VERX icon
49
Vertex
VERX
$4.12B
– –
-18,421
Closed -$283K
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