SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.62%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
42
New
2
Increased
6
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$5.89M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
Nucor
NUE
|
$1.1M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Materials | 1.09% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Consumer Staples | 0.11% |
