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
$443M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$805K

Top Sells

1
+$23.5M
2
+$2.52M
3
+$2.48M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.69M

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 Change
in Stake 		Capital Flow
26
$644K 0.15%
3,150
27
$637K 0.14%
1,962
+10
28
$488K 0.11%
1,365
-90
29
$474K 0.11%
1,689
+222
30
$425K 0.1%
2,800
31
$351K 0.08%
1,489
32
$335K 0.08%
18,421
33
$309K 0.07%
2,340
+160
34
$308K 0.07%
1,716
-29
35
$287K 0.06%
2,838
-27
36
$244K 0.06%
4,484
37
$223K 0.05%
3,185
38
$214K 0.05%
1,480
-370
1
2