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
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.21M

Top Sells

1
+$379K
2
+$250K
3
+$201K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$149K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$130K

Sector Composition

1 Materials 2.46%
2 Technology 1.94%
3 Financials 0.54%
4 Healthcare 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.09%
4,391
27
$232K 0.08%
+3,960
28
$204K 0.07%
+5,121
29
$104K 0.04%
2,630
+43
30
$77K 0.03%
+18,000
31
$44K 0.02%
19,900
+7,300
32
– –
-26,399
33
– –
-5,000
34
– –
-15,000
35
– –
-10,000
36
– –
-10,000
37
– –
-10,000
1
2