SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+3.02%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
77.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$52.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.04%
2 Technology 1.6%
3 Consumer Staples 0.67%
4 Financials 0.42%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$52.3M 22.23%
+1,265,000
New +$52.3M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$17.7M 7.51%
+156,463
New +$17.7M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$17.1M 7.26%
+229,261
New +$17.1M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$16.1M 6.85%
+362,657
New +$16.1M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.7M 6.65%
+258,957
New +$15.7M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.7M 6.26%
+432,300
New +$14.7M
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$136M
$12.5M 5.32%
+110,508
New +$12.5M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 5.3%
+118,127
New +$12.5M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.2M 5.2%
+91,213
New +$12.2M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 5.19%
+107,178
New +$12.2M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.6M 4.92%
+107,994
New +$11.6M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.3M 4.78%
+173,516
New +$11.3M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.85M 3.33%
+161,231
New +$7.85M
NUE icon
14
Nucor
NUE
$34.1B
$4.75M 2.02%
+123,370
New +$4.75M
IDCC icon
15
InterDigital
IDCC
$7.01B
$3.38M 1.43%
+77,329
New +$3.38M
EL icon
16
Estee Lauder
EL
$33B
$1.58M 0.67%
+18,556
New +$1.58M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.59%
+42,845
New +$1.38M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$878K 0.37%
+8,128
New +$878K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$739K 0.31%
+20,131
New +$739K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$720K 0.31%
+2,835
New +$720K
DWAT
21
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$617K 0.26%
+62,298
New +$617K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$615K 0.26%
+14,350
New +$615K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$609K 0.26%
+8,461
New +$609K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$587K 0.25%
+5,183
New +$587K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$486K 0.21%
+2,383
New +$486K
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