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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.49M
3
+$6.06M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.02M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.93M

Top Sells

1
+$9.8M
2
+$5.79M
3
+$4.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.08M

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
– –
-38,816
33
– –
-54,461
34
– –
-102,772
35
– –
-10,608
36
– –
-6,236
1
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