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
$292M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.92M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M

Top Sells

1
+$1.69M
2
+$817K
3
+$568K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$270K
5
ACGL icon
Arch Capital
ACGL
+$228K

Sector Composition

1 Materials 1.94%
2 Technology 1.65%
3 Financials 0.72%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.04%
2,733
1
2