SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.11M

Top Sells

1
+$1.23M
2
+$783K
3
+$351K
4
ACN icon
Accenture
ACN
+$296K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$233K

Sector Composition

1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.18%
8,234
-171
27
$532K 0.11%
1,952
-20
28
$526K 0.11%
3,150
29
$488K 0.1%
2,864
30
$388K 0.08%
+7,864
31
$383K 0.08%
+3,138
32
$382K 0.08%
2,800
33
$370K 0.08%
1,201
-326
34
$283K 0.06%
18,421
35
$276K 0.06%
2,768
-43
36
$272K 0.06%
+2,667
37
$257K 0.05%
+2,344
38
– –
0
39
$235K 0.05%
1,716
-120
40
$225K 0.05%
1,489
41
$224K 0.05%
1,600
-600
42
$220K 0.05%
3,185
43
$210K 0.04%
355
+15
44
$210K 0.04%
+1,735
45
– –
-1,000
46
– –
-715
47
– –
-1,480
48
– –
-4,484
1
2