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
$273M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.34M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

1
+$10M
2
+$8.49M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
SCHK icon
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 Change
in Stake 		Capital Flow
26
– –
-4,391
27
– –
-77,163
28
– –
-11,925
29
– –
-3,692
30
– –
-43,826
31
– –
-84,662
1
2