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
$605M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.3M
3
+$10.5M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.11M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.97M

Top Sells

1
+$14.1M
2
+$2.19M
3
+$1.82M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$983K

Sector Composition

1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.2%
2,908
+85
27
$1.01M 0.17%
+14,955
28
$962K 0.16%
1,769
+6
29
$927K 0.15%
3,048
+241
30
$872K 0.14%
8,786
+84
31
$861K 0.14%
8,538
-982
32
$856K 0.14%
41,834
+413
33
$743K 0.12%
+7,657
34
$720K 0.12%
16,900
+73
35
$664K 0.11%
3,157
36
$611K 0.1%
2,898
+25
37
$597K 0.1%
2,951
+129
38
$533K 0.09%
1,193
+351
39
$530K 0.09%
27,617
+280
40
$488K 0.08%
19,683
+1,466
41
$475K 0.08%
6,141
+6
42
$439K 0.07%
+2,259
43
$373K 0.06%
3,043
-1,639
44
$342K 0.06%
+6,391
45
$338K 0.06%
3,978
-7,613
46
$306K 0.05%
607
+97
47
$299K 0.05%
+3,946
48
$298K 0.05%
12,431
-6,236
49
$266K 0.04%
3,559
+115
50
$255K 0.04%
2,060
+1,060
1
2
3