SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.06M
3
+$7.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.16M

Top Sells

1
+$10.3M
2
+$6.53M
3
+$4.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.1M

Sector Composition

1 Materials 2.08%
2 Technology 1.69%
3 Financials 0.79%
4 Consumer Discretionary 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.13%
4,220
27
$290K 0.12%
2,974
28
$256K 0.1%
3,210
29
$230K 0.09%
+3,692
30
$215K 0.09%
4,391
31
$100K 0.04%
2,733
32
– –
-6,236
33
– –
-10,608
34
– –
-102,772
35
– –
-54,461
36
– –
-38,816
1
2