SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.52%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.1M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2M |
| 3 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$1.74M |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$400K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$853K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$726K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$670K |
| 5 |
Nucor
NUE
|
$369K |
Sector Composition
| 1 | Materials | 1.73% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $204K | 0.06% |
+3,516
| New | +$204K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $128K | 0.04% |
13,663
| – | – |
|