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
$299M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.62M
3
+$694K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$382K

Top Sells

1
+$12.7M
2
+$1.98M
3
+$1.9M
4
NUE icon
Nucor
NUE
+$418K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$266K

Sector Composition

1 Technology 1.86%
2 Materials 1.2%
3 Financials 0.64%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.09%
2,974
27
$89K 0.03%
2,733
28
– –
-366,209
1
2