SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.55%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
34
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$803K |
| 3 |
Vertex
VERX
|
$424K |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$405K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$374K |
Top Sells
| 1 |
Amazon
AMZN
|
$521K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$430K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$223K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$124K |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$75.2K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Materials | 1.19% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $458K | 0.14% |
2,100
| – | – |
|
|
27
Vertex
VERX
$4.12B
| $424K | 0.13% |
+18,421
| New | +$424K |
|
28
Marsh & McLennan
MMC
$101B
| $368K | 0.11% |
3,210
| – | – |
|
29
Okta
OKTA
$16.4B
| $347K | 0.11% |
1,622
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $297K | 0.09% |
1,413
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $286K | 0.09% |
2,974
| – | – |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $221K | 0.07% |
+1,499
| New | +$221K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $90K | 0.03% |
13,663
| – | – |
|
|
34
Amazon
AMZN
$2.44T
| – | – |
-189
| Closed | -$521K |
|