SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.76%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$60.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$40.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.4M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 2.66% |
| 2 | Technology | 2.25% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Trust Investment Grade Municipals
VGM
$517M
| $201K | 0.09% |
+15,000
| New | +$201K |
|
|
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $148K | 0.07% |
+10,000
| New | +$148K |
|
28
Invesco Municipal Opportunity Trust
VMO
$622M
| $131K | 0.06% |
+10,000
| New | +$131K |
|
29
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $116K | 0.05% |
+10,000
| New | +$116K |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $109K | 0.05% |
+10,000
| New | +$109K |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $105K | 0.05% |
+12,725
| New | +$105K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.03% |
+15,000
| New | +$75K |
|