SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.3M
3
+$24.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.83M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$875K

Top Sells

1
+$29.9M
2
+$28.2M
3
+$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Sector Composition

1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.07%
10,000
27
$153K 0.07%
10,000
28
$143K 0.06%
10,000
29
$123K 0.06%
10,000
30
$115K 0.05%
2,746
31
$112K 0.05%
+10,300
32
$74K 0.03%
1,000
33
– –
-5,436
34
– –
-2,835
35
– –
-694,610
36
– –
-1,727
37
– –
-80,221
38
– –
-5,688
39
– –
-2,705
40
– –
-6,797
41
– –
-103,247
42
– –
-4,113
43
– –
-231,238
44
– –
-4,832
45
– –
-5,183
46
– –
-2,821
47
– –
-8,450
48
– –
-28,986
49
– –
-4,896
50
– –
-8,461
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