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
$420M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6M
3
+$5.34M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M

Top Sells

1
+$9M
2
+$7.51M
3
+$7.04M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.26%
17,271
-3,498
27
$854K 0.2%
2,765
28
$827K 0.2%
2,152
29
$750K 0.18%
9,976
-3,261
30
$623K 0.15%
6,816
31
$537K 0.13%
+14,156
32
$534K 0.13%
3,228
+364
33
$500K 0.12%
9,050
-1,679
34
$485K 0.12%
1,953
35
$475K 0.11%
15,829
36
$375K 0.09%
2,800
37
$340K 0.08%
3,150
38
$316K 0.08%
4,244
+907
39
$311K 0.07%
6,351
-452
40
$272K 0.06%
2,361
41
$250K 0.06%
3,962
42
$249K 0.06%
+13,164
43
$233K 0.06%
971
44
$221K 0.05%
2,598
-91
45
$203K 0.05%
+1,843
46
– –
0
47
– –
-13,870
48
– –
-12,051
49
– –
-42,123
1
2