SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$4.13M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2.85M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.48M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.69M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$830K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$587K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$284K |
| 5 |
Arch Capital
ACGL
|
$248K |
Sector Composition
| 1 | Materials | 1.94% |
| 2 | Technology | 1.65% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.12% |