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
$395M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$487K
3
+$430K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$221K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$119K

Top Sells

1
+$9.14M
2
+$7.25M
3
+$5.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.89M

Sector Composition

1 Technology 1.1%
2 Materials 1.09%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.2%
2,152
-10
27
$770K 0.2%
13,870
+8,774
28
$738K 0.19%
2,765
29
$583K 0.15%
6,816
-524
30
$578K 0.15%
10,729
-2,067
31
$430K 0.11%
+15,829
32
$428K 0.11%
2,864
33
$422K 0.11%
1,953
+1
34
$333K 0.08%
6,803
-650
35
$297K 0.08%
3,150
36
$293K 0.07%
2,800
37
$244K 0.06%
3,962
-110
38
$230K 0.06%
2,361
-1,393
39
$226K 0.06%
971
-10
40
$221K 0.06%
+3,337
41
$209K 0.05%
2,689
-3
42
– –
-3,138
1
2