SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+5.2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$12M
Cap. Flow %
4.81%
Top 10 Hldgs %
96.69%
Holding
34
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.54M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.18M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.12M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.27M

Top Sells

1
LNC icon
Lincoln National
LNC
$549K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$277K
3
HCR
Hi-Crush Inc. Common Stock
HCR
$109K
4
CHK
Chesapeake Energy Corporation
CHK
$75K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$54

Sector Composition

1 Materials 2.38%
2 Technology 1.99%
3 Financials 0.47%
4 Healthcare 0.14%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$66.3M 26.49%
1,088,333
+58,173
+6% +$3.54M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$45.4M 18.13%
1,199,538
+57,657
+5% +$2.18M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$40M 15.98%
1,528,288
+80,969
+6% +$2.12M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$26.6M 10.65%
548,076
+26,146
+5% +$1.27M
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.1M 7.63%
151,039
+12,977
+9% +$1.64M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.1M 7.22%
414,942
+18,941
+5% +$825K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$13.9M 5.55%
292,888
+14,926
+5% +$708K
NUE icon
8
Nucor
NUE
$34.1B
$5.95M 2.38%
105,418
+3,635
+4% +$205K
IDCC icon
9
InterDigital
IDCC
$7.01B
$4.31M 1.72%
58,398
– –
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.35M 0.94%
109,885
– –
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.24M 0.5%
65,505
– –
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.24M 0.5%
45,787
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.25%
3,445
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$615K 0.25%
54,222
+6,868
+15% +$77.9K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$607K 0.24%
10,119
-4,610
-31% -$277K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$540K 0.22%
7,843
+1,443
+23% +$99.4K
OLED icon
17
Universal Display
OLED
$6.59B
$451K 0.18%
3,500
– –
BFK icon
18
BlackRock Municipal Income Trust
BFK
$425M
$379K 0.15%
26,399
– –
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.78B
$318K 0.13%
7,000
+400
+6% +$18.2K
JPM icon
20
JPMorgan Chase
JPM
$829B
$286K 0.11%
+2,990
New +$286K
MMC icon
21
Marsh & McLennan
MMC
$101B
$269K 0.11%
3,210
+373
+13% +$31.3K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$260K 0.1%
2,100
– –
NLY icon
23
Annaly Capital Management
NLY
$13.6B
$250K 0.1%
20,000
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$235K 0.09%
4,391
-1
-0% -$54
AAPL icon
25
Apple
AAPL
$3.45T
$219K 0.09%
1,422
– –
1
2