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
$245M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.89M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
+$2.51M

Top Sells

1
+$8.12M
2
+$1.65M
3
+$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$550K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$489K

Sector Composition

1 Technology 2.88%
2 Materials 2.76%
3 Financials 0.45%
4 Consumer Discretionary 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.09%
4,640
+1
27
$205K 0.08%
5,000
28
$198K 0.08%
10,000
29
$191K 0.08%
15,000
30
$142K 0.06%
10,000
31
$136K 0.06%
10,300
32
$127K 0.05%
10,000
33
$112K 0.05%
10,000
34
– –
-8,920
35
– –
-3,004
36
– –
-11,605
37
– –
-20,289
38
– –
-38,261
39
– –
-33,196
40
– –
-2,746
41
– –
-1,000
1
2