SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-22.34%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$19.1M
Cap. Flow %
-7.78%
Top 10 Hldgs %
91.34%
Holding
31
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.7M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.83M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$3.97M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$54M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$45.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.83M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.79M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$914K

Sector Composition

1 Technology 1.67%
2 Materials 1.43%
3 Financials 0.7%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$67.2M 27.37% 1,112,288 +2,223 +0.2% +$134K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43.6M 17.77% +1,063,520 New +$43.6M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$43.3M 17.65% 1,685,453 +881,506 +110% +$22.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.1M 6.96% 509,617 +23,193 +5% +$778K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$14M 5.68% 258,655 -33,930 -12% -$1.83M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$12.7M 5.17% 366,209 +16,624 +5% +$576K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$6.85M 2.79% +210,188 New +$6.85M
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.83M 2.78% +113,954 New +$6.83M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.56M 2.67% 164,651 +7,124 +5% +$284K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.11M 2.49% 148,228 -3,925 -3% -$162K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$5.3M 2.16% 130,140 -22,443 -15% -$914K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.97M 1.62% +219,142 New +$3.97M
NUE icon
13
Nucor
NUE
$34.1B
$3.5M 1.43% 96,214 – –
IDCC icon
14
InterDigital
IDCC
$7.01B
$2.5M 1.02% 55,973 -875 -2% -$39.1K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.47M 0.6% 24,834 +9,804 +65% +$580K
AAPL icon
16
Apple
AAPL
$3.45T
$904K 0.37% 3,554 -213 -6% -$54.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.26% 3,530 – –
ACGL icon
18
Arch Capital
ACGL
$34.2B
$530K 0.22% 18,607 +826 +5% +$23.5K
OLED icon
19
Universal Display
OLED
$6.59B
$461K 0.19% 3,500 – –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$449K 0.18% 7,178 -3,022 -30% -$189K
AMZN icon
21
Amazon
AMZN
$2.44T
$363K 0.15% 186 – –
EL icon
22
Estee Lauder
EL
$33B
$335K 0.14% 2,100 – –
MMC icon
23
Marsh & McLennan
MMC
$101B
$278K 0.11% 3,210 – –
JPM icon
24
JPMorgan Chase
JPM
$829B
$268K 0.11% 2,974 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$227K 0.09% 1,438 -119 -8% -$18.8K
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