SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+4.85%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$11M
Cap. Flow %
4.01%
Top 10 Hldgs %
96.09%
Holding
37
New
6
Increased
14
Reduced
3
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.62M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.78M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.21M

Top Sells

1
BFK icon
BlackRock Municipal Income Trust
BFK
$379K
2
NLY icon
Annaly Capital Management
NLY
$250K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$201K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$130K

Sector Composition

1 Materials 2.46%
2 Technology 1.94%
3 Financials 0.54%
4 Healthcare 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$72.8M 26.67%
1,128,978
+40,645
+4% +$2.62M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$48.6M 17.78%
1,245,278
+45,740
+4% +$1.78M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$43.6M 15.95%
1,580,391
+52,103
+3% +$1.44M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$29.1M 10.67%
564,372
+16,296
+3% +$841K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.2M 7.4%
160,649
+9,610
+6% +$1.21M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.8M 7.26%
431,606
+16,664
+4% +$765K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$14.7M 5.39%
302,140
+9,252
+3% +$451K
NUE icon
8
Nucor
NUE
$34.1B
$6.71M 2.46%
104,937
-481
-0.5% -$30.8K
IDCC icon
9
InterDigital
IDCC
$7.01B
$4.41M 1.62%
57,948
-450
-0.8% -$34.3K
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.45M 0.9%
109,885
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.05M 0.75%
34,231
+24,112
+238% +$1.45M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.35M 0.49%
65,505
– –
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.27M 0.46%
45,787
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.25%
3,445
– –
DWAT
15
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$671K 0.25%
57,388
+3,166
+6% +$37K
OLED icon
16
Universal Display
OLED
$6.59B
$604K 0.22%
3,500
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$594K 0.22%
8,239
+396
+5% +$28.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$439K 0.16%
+4,012
New +$439K
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.78B
$384K 0.14%
6,900
-100
-1% -$5.57K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$343K 0.13%
+4,326
New +$343K
JPM icon
21
JPMorgan Chase
JPM
$829B
$330K 0.12%
3,090
+100
+3% +$10.7K
AAPL icon
22
Apple
AAPL
$3.45T
$281K 0.1%
1,659
+237
+17% +$40.1K
ASET icon
23
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$271K 0.1%
+9,364
New +$271K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$262K 0.1%
2,100
– –
MMC icon
25
Marsh & McLennan
MMC
$101B
$261K 0.1%
3,210
– –
1
2