SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+4.14%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$54.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.98%
Holding
26
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.41M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$138K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$54.3K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.12M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$694K
3
ACGL icon
Arch Capital
ACGL
$518K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$486K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$294K

Sector Composition

1 Materials 2.21%
2 Technology 1.9%
3 Financials 0.73%
4 Consumer Discretionary 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
– –
-1,046
Closed -$203K
1
2