SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+4.85%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
37
New
6
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.78M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.44M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.21M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $238K | 0.09% |
4,391
| – | – |
|
27
Amazon
AMZN
$2.44T
| $232K | 0.08% |
+198
| New | +$232K |
|
28
Main Street Capital
MAIN
$5.93B
| $204K | 0.07% |
+5,121
| New | +$204K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $104K | 0.04% |
13,150
+216
| +2% | +$1.71K |
|
|
ECYT
30
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $77K | 0.03% |
+18,000
| New | +$77K |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $44K | 0.02% |
19,900
+7,300
| +58% | +$16.1K |
|
32
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-26,399
| Closed | -$379K |
|
33
Annaly Capital Management
NLY
$13.6B
| – | – |
-20,000
| Closed | -$250K |
|
34
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-15,000
| Closed | -$201K |
|
35
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – |
-10,000
| Closed | -$115K |
|
36
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-10,000
| Closed | -$130K |
|
|
MFL
37
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-10,000
| Closed | -$149K |
|