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
$487M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.58M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.4M

Top Sells

1
+$1.12M
2
+$798K
3
+$546K
4
ACGL icon
Arch Capital
ACGL
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$314K

Sector Composition

1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.19%
2,765
27
$794K 0.16%
+13,689
28
$758K 0.16%
10,017
+41
29
$713K 0.15%
9,520
-5,208
30
$710K 0.15%
+4,322
31
$657K 0.13%
+23,521
32
$584K 0.12%
14,764
33
$539K 0.11%
2,864
34
$527K 0.11%
5,198
35
$505K 0.1%
26,664
36
$474K 0.1%
3,290
+140
37
$431K 0.09%
18,128
38
$407K 0.08%
2,800
39
$384K 0.08%
1,953
40
$380K 0.08%
6,305
+473
41
$312K 0.06%
6,351
42
$281K 0.06%
826
-145
43
$245K 0.05%
8,210
-7,672
44
$233K 0.05%
3,962
45
$228K 0.05%
3,432
46
– –
-1,843
47
– –
-4,244
48
– –
-2,385
1
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