SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$19.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
92.37%
Holding
41
New
9
Increased
6
Reduced
7
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.98M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
$2.51M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.65M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$550K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$489K

Sector Composition

1 Technology 2.88%
2 Materials 2.76%
3 Financials 0.45%
4 Consumer Discretionary 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$48.4M 19.77% 1,152,618 -13,090 -1% -$550K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$40.2M 16.42% 1,737,945 +59,382 +4% +$1.37M
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$39.2M 16.02% 1,143,103 +37,273 +3% +$1.28M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$29.7M 12.14% 495,936 -6,342 -1% -$380K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$26.6M 10.84% 490,134 +25,670 +6% +$1.39M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13M 5.3% +109,091 New +$13M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.92M 4.05% 162,086 +4,281 +3% +$262K
IDCC icon
8
InterDigital
IDCC
$7.01B
$7.06M 2.88% 77,229 – –
NUE icon
9
Nucor
NUE
$34.1B
$6.43M 2.63% 107,358 -5,000 -4% -$299K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.68M 2.32% 180,296 +155,209 +619% +$4.89M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 1.25% +110,577 New +$3.06M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.98M 1.22% +138,275 New +$2.98M
DWAC
13
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$2.51M 1.02% +101,954 New +$2.51M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.94M 0.79% 39,591 -166,155 -81% -$8.12M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.46% +31,715 New +$1.14M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.09M 0.45% 53,549 -80,913 -60% -$1.65M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$729K 0.3% 46,050 -8,120 -15% -$129K
DWAT
18
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$589K 0.24% 56,907 -18,439 -24% -$191K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.23% 3,445 – –
LNC icon
20
Lincoln National
LNC
$8.14B
$539K 0.22% 8,130 – –
ASET icon
21
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$512K 0.21% +19,800 New +$512K
AMZN icon
22
Amazon
AMZN
$2.44T
$507K 0.21% +676 New +$507K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$493K 0.2% +8,535 New +$493K
BFK icon
24
BlackRock Municipal Income Trust
BFK
$425M
$365K 0.15% 26,399 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.14% +9,500 New +$333K
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