SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+0.52%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$7.89M
Cap. Flow %
-2.93%
Top 10 Hldgs %
97.58%
Holding
31
New
–
Increased
4
Reduced
13
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$760K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.9K
3
VER
VEREIT, Inc.
VER
$1.64K
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$295

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.05M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$616K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$439K

Sector Composition

1 Materials 2.27%
2 Technology 1.91%
3 Financials 0.48%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$71.5M 26.52%
1,109,938
-19,040
-2% -$1.23M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$48.5M 17.99%
1,234,199
-11,079
-0.9% -$435K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$44.6M 16.54%
1,533,894
-46,497
-3% -$1.35M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$29.3M 10.89%
552,777
-11,595
-2% -$616K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21M 7.8%
166,674
+6,025
+4% +$760K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.9M 7.39%
423,284
-8,322
-2% -$391K
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$15.1M 5.62%
301,408
-732
-0.2% -$36.8K
NUE icon
8
Nucor
NUE
$34.1B
$6.13M 2.27%
98,937
-6,000
-6% -$372K
IDCC icon
9
InterDigital
IDCC
$7.01B
$4.58M 1.7%
57,948
– –
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.36M 0.87%
105,441
-4,444
-4% -$99.3K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.26M 0.47%
58,505
-7,000
-11% -$151K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.21M 0.45%
43,113
-2,674
-6% -$75.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$683K 0.25%
3,445
– –
DWAT
14
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$677K 0.25%
57,413
+25
+0% +$295
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$617K 0.23%
8,528
+289
+4% +$20.9K
OLED icon
16
Universal Display
OLED
$6.59B
$360K 0.13%
3,500
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$347K 0.13%
3,059
-31
-1% -$3.52K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$288K 0.11%
2,100
– –
MMC icon
19
Marsh & McLennan
MMC
$101B
$263K 0.1%
3,210
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$259K 0.1%
179
-19
-10% -$27.5K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$236K 0.09%
4,391
– –
AAPL icon
22
Apple
AAPL
$3.45T
$220K 0.08%
1,263
-396
-24% -$69K
VER
23
DELISTED
VEREIT, Inc.
VER
$90K 0.03%
13,394
+244
+2% +$1.64K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,012
Closed -$439K
ASET icon
25
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
– –
-9,364
Closed -$271K
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