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
$407M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.58M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$624K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.39M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$735K

Sector Composition

1 Technology 1.81%
2 Materials 1.35%
3 Financials 0.64%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.14%
1,952
27
$465K 0.11%
1,455
+144
28
$426K 0.1%
2,800
29
$405K 0.1%
18,421
30
$391K 0.1%
3,210
31
$346K 0.09%
1,467
+54
32
$328K 0.08%
1,489
33
$322K 0.08%
1,745
+444
34
$273K 0.07%
2,865
-445
35
$226K 0.06%
+2,180
36
$216K 0.05%
+4,484
37
$213K 0.05%
+3,185
38
$205K 0.05%
+1,850
1
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