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
$327M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$424K
3
+$405K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$328K

Top Sells

1
+$521K
2
+$430K
3
+$223K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$124K
5
DWAS icon
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 Change
in Stake 		Capital Flow
26
$458K 0.14%
2,100
27
$424K 0.13%
+18,421
28
$368K 0.11%
3,210
29
$347K 0.11%
1,622
30
$297K 0.09%
1,413
31
$286K 0.09%
2,974
32
$221K 0.07%
+1,499
33
$90K 0.03%
2,733
34
– –
-3,780
1
2