SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.53%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$18.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$37.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$36.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$867K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Sector Composition

1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$49.4M 22.24% 1,165,708 -16,426 -1% -$697K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$38.4M 17.29% 1,678,563 +1,657,135 +7,734% +$37.9M
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$36.1M 16.23% +1,105,830 New +$36.1M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$30.1M 13.54% 502,278 -8,725 -2% -$523K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$24.3M 10.93% +464,464 New +$24.3M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.1M 5% 205,746 -4,634 -2% -$251K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.7M 4.8% 157,805 -3,163 -2% -$214K
IDCC icon
8
InterDigital
IDCC
$7.01B
$6.12M 2.75% 77,229 – –
NUE icon
9
Nucor
NUE
$34.1B
$5.6M 2.52% 112,358 +5,300 +5% +$264K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.77M 1.24% +134,462 New +$2.77M
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$722M
$867K 0.39% +38,261 New +$867K
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$815K 0.37% +25,087 New +$815K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$813K 0.37% +54,170 New +$813K
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$776K 0.35% 75,346 +11,931 +19% +$123K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.22% 3,445 – –
PID icon
16
Invesco International Dividend Achievers ETF
PID
$872M
$489K 0.22% +33,196 New +$489K
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$418K 0.19% 26,399 – –
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$395K 0.18% +20,289 New +$395K
LNC icon
19
Lincoln National
LNC
$8.14B
$382K 0.17% 8,130 +50 +0.6% +$2.35K
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
$285K 0.13% 8,920 -310 -3% -$9.91K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$220K 0.1% 4,639 – –
NLY icon
22
Annaly Capital Management
NLY
$13.6B
$215K 0.1% 20,000 – –
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$212K 0.1% 15,000 – –
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.09% +3,004 New +$210K
CC icon
25
Chemours
CC
$2.31B
$186K 0.08% +11,605 New +$186K
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