SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.73%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$84.3M
Cap. Flow %
-54.16%
Top 10 Hldgs %
93.13%
Holding
48
New
2
Increased
8
Reduced
11
Closed
9

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.82M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$585K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$260K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$227K
5
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$51.9K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17.1M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.7M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14.7M

Sector Composition

1 Materials 3.78%
2 Technology 2.98%
3 Financials 0.67%
4 Real Estate 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$50.2M 32.23%
1,230,036
-34,964
-3% -$1.43M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13M 8.35%
117,736
-391
-0.3% -$43.1K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.9M 8.27%
90,888
-325
-0.4% -$46K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6M 8.09%
106,000
-1,178
-1% -$140K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$136M
$12.6M 8.09%
109,379
-1,129
-1% -$130K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.1M 7.76%
110,068
+2,074
+2% +$227K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 7.33%
171,715
-1,801
-1% -$120K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.1M 6.49%
196,656
+35,425
+22% +$1.82M
NUE icon
9
Nucor
NUE
$34.1B
$5.84M 3.75%
123,370
– –
IDCC icon
10
InterDigital
IDCC
$7.01B
$4.3M 2.77%
77,329
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$920K 0.59%
8,304
+176
+2% +$19.5K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$745K 0.48%
2,835
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$722K 0.46%
20,131
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$675K 0.43%
67,489
+5,191
+8% +$51.9K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$640K 0.41%
14,421
+71
+0.5% +$3.15K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$591K 0.38%
5,183
– –
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$585K 0.38%
+27,089
New +$585K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$573K 0.37%
8,461
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.3%
3,285
-100
-3% -$14.2K
BFK icon
20
BlackRock Municipal Income Trust
BFK
$425M
$402K 0.26%
26,399
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$355K 0.23%
1,727
-656
-28% -$135K
AAPL icon
22
Apple
AAPL
$3.45T
$342K 0.22%
3,136
-900
-22% -$98.2K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$342K 0.22%
6,388
– –
LNC icon
24
Lincoln National
LNC
$8.14B
$317K 0.2%
8,080
– –
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$294K 0.19%
6,797
– –
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