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
$658M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.39M
3
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.49M

Top Sells

1
+$1.66M
2
+$1.47M
3
+$744K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$712K

Sector Composition

1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.14%
8,510
-28
27
$936K 0.14%
36,648
+16,965
28
$901K 0.14%
+34,525
29
$900K 0.14%
+33,753
30
$873K 0.13%
42,269
+435
31
$837K 0.13%
8,702
-84
32
$800K 0.12%
+31,176
33
$775K 0.12%
16,900
34
$744K 0.11%
1,907
-1,141
35
$663K 0.1%
3,157
36
$641K 0.1%
2,873
-25
37
$622K 0.09%
2,951
38
$546K 0.08%
27,912
+295
39
$519K 0.08%
1,353
-4,329
40
$513K 0.08%
1,193
41
$458K 0.07%
2,621
-8,432
42
$451K 0.07%
2,245
-14
43
$403K 0.06%
17,135
+7,456
44
$400K 0.06%
3,042
-1
45
$372K 0.06%
4,000
+22
46
$347K 0.05%
607
47
$343K 0.05%
4,716
-10,239
48
$312K 0.05%
3,929
-2,212
49
$282K 0.04%
3,569
+10
50
$259K 0.04%
19,028
1
2
3