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
$447M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$5.82M
2
+$3.82M
3
+$3.74M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.02M

Sector Composition

1 Technology 1.7%
2 Materials 1.2%
3 Financials 0.68%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.14%
1,785
+420
27
$588K 0.13%
1,962
28
$539K 0.12%
3,150
29
$473K 0.11%
1,678
-11
30
$458K 0.1%
2,800
31
– –
0
32
$354K 0.08%
18,421
33
$353K 0.08%
1,489
34
$296K 0.07%
2,220
-120
35
$294K 0.07%
1,736
+20
36
$281K 0.06%
2,814
-24
37
$258K 0.06%
4,484
38
– –
0
39
$222K 0.05%
3,185
40
$220K 0.05%
+385
41
$201K 0.05%
1,480
1
2