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
$488M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.19M
3
+$3.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.26M

Top Sells

1
+$6.12M
2
+$4.5M
3
+$3.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Sector Composition

1 Technology 1.75%
2 Materials 1.25%
3 Financials 0.69%
4 Consumer Staples 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.11%
1,527
-151
27
$498K 0.1%
2,864
-1,720
28
– –
0
29
$443K 0.09%
2,800
30
$334K 0.07%
1,489
31
$317K 0.07%
2,200
-20
32
$298K 0.06%
2,811
-3
33
$296K 0.06%
+715
34
$292K 0.06%
18,421
35
$284K 0.06%
1,836
+100
36
– –
0
37
$233K 0.05%
4,484
38
$232K 0.05%
3,185
39
$227K 0.05%
340
-45
40
$204K 0.04%
1,480
41
$201K 0.04%
+1,000
42
– –
-1,785
43
– –
0
1
2