SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+13.97%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
31
New
–
Increased
9
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.49M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.93M |
Sector Composition
| 1 | Materials | 2.1% |
| 2 | Technology | 1.58% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.55B
| – | – |
-1,846
| Closed | -$230K |
|
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| – | – |
-43,826
| Closed | -$2.23M |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-84,662
| Closed | -$8.49M |
|
|
29
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-353,171
| Closed | -$10M |
|
|
30
Schwab 1000 Index ETF
SCHK
$4.46B
| – | – |
-119,385
| Closed | -$2.93M |
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-23,348
| Closed | -$1.59M |
|