SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+4.14%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$54.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.98%
Holding
26
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.41M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$138K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$54.3K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.12M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$694K
3
ACGL icon
Arch Capital
ACGL
$518K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$486K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$294K

Sector Composition

1 Materials 2.21%
2 Technology 1.9%
3 Financials 0.73%
4 Consumer Discretionary 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$78.7M 27.85%
1,117,572
+1,966
+0.2% +$138K
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$47.7M 16.9%
1,277,508
+37,865
+3% +$1.41M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$30.8M 10.91%
997,631
-36,345
-4% -$1.12M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$30.2M 10.69%
1,431,378
+56,361
+4% +$1.19M
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.7M 8.39%
347,318
+795
+0.2% +$54.3K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$22M 7.78%
368,969
-11,649
-3% -$694K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 6.5%
442,448
+18,303
+4% +$759K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$11.6M 4.12%
202,309
-8,451
-4% -$486K
NUE icon
9
Nucor
NUE
$34.1B
$6.25M 2.21%
97,937
– –
IDCC icon
10
InterDigital
IDCC
$7.01B
$4.59M 1.62%
57,358
– –
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.08M 0.74%
102,772
-2,669
-3% -$54K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.07M 0.38%
38,816
-4,297
-10% -$118K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$968K 0.34%
54,461
-4,044
-7% -$71.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$738K 0.26%
3,445
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$732K 0.26%
9,852
+471
+5% +$35K
ACGL icon
16
Arch Capital
ACGL
$34.2B
$723K 0.26%
24,239
-17,350
-42% -$518K
AMZN icon
17
Amazon
AMZN
$2.44T
$423K 0.15%
211
+5
+2% +$10K
OLED icon
18
Universal Display
OLED
$6.59B
$413K 0.15%
3,500
– –
AAPL icon
19
Apple
AAPL
$3.45T
$352K 0.12%
1,559
+95
+6% +$21.5K
JPM icon
20
JPMorgan Chase
JPM
$829B
$336K 0.12%
2,974
-57
-2% -$6.44K
MMC icon
21
Marsh & McLennan
MMC
$101B
$266K 0.09%
3,210
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$240K 0.09%
4,391
– –
VER
23
DELISTED
VEREIT, Inc.
VER
$101K 0.04%
13,663
– –
CRK icon
24
Comstock Resources
CRK
$4.73B
$89K 0.03%
10,608
– –
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-2,100
Closed -$294K
1
2