SG
Strid Group Portfolio holdings
AUM
$711M
1-Year Return
11.75%
This Quarter Return
-1.96%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$447M
AUM Growth
+$3.77M
(+0.85%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
41
New
1
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$1.97M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$741K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Materials | 1.2% |
| 3 | Financials | 0.68% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.13% |
