SG
Strid Group Portfolio holdings
AUM
$711M
1-Year Return
11.75%
This Quarter Return
+6.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$36.4M
(+8.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
38
New
–
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$32.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$805K |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Materials | 1.1% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.76B
| $644K | 0.15% |
3,150
| – | – |
|
27
Estee Lauder
EL
$32.2B
| $637K | 0.14% |
1,962
+10
| +0.5% | +$3.25K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $488K | 0.11% |
1,365
-90
| -6% | -$32.2K |
|
29
Microsoft
MSFT
$3.76T
| $474K | 0.11% |
1,689
+222
| +15% | +$62.3K |
|
30
JPMorgan Chase
JPM
$830B
| $425K | 0.1% |
2,800
| – | – |
|
31
Okta
OKTA
$15.8B
| $351K | 0.08% |
1,489
| – | – |
|
32
Vertex
VERX
$3.78B
| $335K | 0.08% |
18,421
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $309K | 0.07% |
2,340
+160
| +7% | +$21.1K |
|
34
Walt Disney
DIS
$213B
| $308K | 0.07% |
1,716
-29
| -2% | -$5.21K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $287K | 0.06% |
2,838
-27
| -0.9% | -$2.73K |
|
36
WisdomTree Cloud Computing Fund
WCLD
$330M
| $244K | 0.06% |
4,484
| – | – |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $223K | 0.05% |
3,185
| – | – |
|
38
Shopify
SHOP
$183B
| $214K | 0.05% |
1,480
-370
| -20% | -$53.5K |
|