SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+13.97%
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
-$952K
Cap. Flow %
-0.35%
Top 10 Hldgs %
94.92%
Holding
31
New
–
Increased
9
Reduced
7
Closed
9

Top Buys

1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$13M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$12.4M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$8.34M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.49M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.93M

Sector Composition

1 Materials 2.1%
2 Technology 1.58%
3 Financials 0.78%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$74.6M 27.28%
1,095,585
+26,494
+2% +$1.8M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$47.9M 17.51%
1,321,626
+343,502
+35% +$12.4M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$36.8M 13.45%
1,831,047
+645,277
+54% +$13M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$26.3M 9.63%
875,470
-44,915
-5% -$1.35M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 7.1%
456,621
+56,573
+14% +$2.4M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$18.3M 6.7%
323,117
-13,556
-4% -$768K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$15.2M 5.55%
231,423
+127,271
+122% +$8.34M
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$8.53M 3.12%
168,920
-7,154
-4% -$361K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.78M 2.48%
112,402
-127,359
-53% -$7.68M
NUE icon
10
Nucor
NUE
$34.1B
$5.73M 2.1%
97,502
– –
IDCC icon
11
InterDigital
IDCC
$7.01B
$3.78M 1.38%
57,308
-50
-0.1% -$3.3K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.61M 1.32%
88,423
+73,303
+485% +$2.99M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.27M 0.83%
56,744
+17,110
+43% +$684K
ACGL icon
14
Arch Capital
ACGL
$34.2B
$821K 0.3%
25,413
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$787K 0.29%
10,904
+742
+7% +$53.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.26%
3,530
+85
+2% +$17.1K
OLED icon
17
Universal Display
OLED
$6.59B
$535K 0.2%
3,500
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$334K 0.12%
5,549
-832
-13% -$50.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$322K 0.12%
181
-30
-14% -$53.4K
JPM icon
20
JPMorgan Chase
JPM
$829B
$301K 0.11%
2,974
– –
MMC icon
21
Marsh & McLennan
MMC
$101B
$301K 0.11%
3,210
– –
VER
22
DELISTED
VEREIT, Inc.
VER
$116K 0.04%
13,663
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,391
Closed -$215K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-77,163
Closed -$6.06M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-11,925
Closed -$626K
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