SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
-22.34%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
31
New
4
Increased
7
Reduced
7
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Materials | 1.43% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $69K | 0.03% |
13,663
| – | – |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,516
| Closed | -$204K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-2,097,246
| Closed | -$54M |
|
29
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| – | – |
-2,173,008
| Closed | -$45.9M |
|
30
Walt Disney
DIS
$213B
| – | – |
-1,728
| Closed | -$251K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-27,183
| Closed | -$1.79M |
|