SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+5.2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
34
New
2
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.18M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.12M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.64M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.27M |
Top Sells
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Technology | 1.99% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Trust Investment Grade Municipals
VGM
$517M
| $201K | 0.08% |
15,000
| – | – |
|
|
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $149K | 0.06% |
10,000
| – | – |
|
28
Invesco Municipal Opportunity Trust
VMO
$622M
| $130K | 0.05% |
10,000
| – | – |
|
29
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $115K | 0.05% |
10,000
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $109K | 0.04% |
12,934
+209
| +2% | +$1.76K |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37K | 0.01% |
+12,600
| New | +$37K |
|
32
Lincoln National
LNC
$8.14B
| – | – |
-8,130
| Closed | -$549K |
|
|
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-10,000
| Closed | -$109K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-15,000
| Closed | -$75K |
|