SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.93%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$79.2M
Cap. Flow %
33.19%
Top 10 Hldgs %
87.13%
Holding
50
New
11
Increased
7
Reduced
11
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$12.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.65M

Sector Composition

1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$50M 20.98%
1,182,134
-47,902
-4% -$2.03M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$31M 12.98%
+511,003
New +$31M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.9M 12.53%
+694,610
New +$29.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.2M 11.81%
+348,487
New +$28.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12M 5.03%
+85,952
New +$12M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.8M 4.96%
80,221
-10,667
-12% -$1.57M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.7M 4.92%
103,247
-14,489
-12% -$1.65M
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$11.6M 4.85%
+115,619
New +$11.6M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.9M 4.58%
210,380
+13,724
+7% +$712K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.8M 4.51%
160,968
-10,747
-6% -$718K
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$10.4M 4.36%
+401,889
New +$10.4M
NUE icon
12
Nucor
NUE
$34.1B
$5.29M 2.22%
107,058
-16,312
-13% -$806K
IDCC icon
13
InterDigital
IDCC
$7.01B
$4.3M 1.8%
77,229
-100
-0.1% -$5.57K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$772K 0.32%
2,835
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$704K 0.3%
+4,113
New +$704K
DWAT
16
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$640K 0.27%
63,415
-4,074
-6% -$41.1K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$629K 0.26%
14,493
+72
+0.5% +$3.13K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$607K 0.25%
8,461
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$606K 0.25%
5,183
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.21%
3,445
+160
+5% +$23.2K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$479K 0.2%
21,428
-5,661
-21% -$127K
BFK icon
22
BlackRock Municipal Income Trust
BFK
$425M
$417K 0.17%
26,399
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$362K 0.15%
1,727
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$345K 0.14%
6,388
– –
LNC icon
25
Lincoln National
LNC
$8.14B
$313K 0.13%
8,080
– –
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