SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.6M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.13%
2,705
-5,599
27
$298K 0.12%
6,797
28
$294K 0.12%
9,230
-840
29
$288K 0.12%
4,225
+28
30
$281K 0.12%
4,832
+16
31
$270K 0.11%
4,896
32
$251K 0.11%
3,947
+1,140
33
$244K 0.1%
+5,436
34
$237K 0.1%
+3,500
35
$232K 0.1%
5,688
-6,856
36
$223K 0.09%
15,000
37
$221K 0.09%
5,000
38
$213K 0.09%
4,639
+3
39
$202K 0.08%
+2,821
40
$161K 0.07%
10,000
41
$149K 0.06%
10,000
42
$133K 0.06%
10,000
43
$131K 0.05%
10,000
44
$113K 0.05%
2,746
45
$83K 0.03%
+1,000
46
– –
-7,074
47
– –
-20,131
48
– –
-106,000
49
– –
-220,136
50
– –
-109,379
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