SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.64M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
5
BLK icon
Blackrock
BLK
+$1.05M

Top Sells

1
+$657K
2
+$592K
3
+$586K
4
PVLA
Palvella Therapeutics
PVLA
+$409K
5
FIX icon
Comfort Systems
FIX
+$339K

Sector Composition

1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.2%
21,672
+2,685
27
$1.44M 0.18%
2,870
-3
28
$1.35M 0.17%
2,022
+5
29
$1.24M 0.16%
14,665
30
$1.19M 0.15%
13,105
31
$1.15M 0.15%
2,500
32
$1.13M 0.14%
57,980
-4,006
33
$1.09M 0.14%
+939
34
$1.05M 0.13%
1,271
-500
35
$1.01M 0.13%
49,057
+521
36
$979K 0.12%
2,500
37
$947K 0.12%
8,275
+23
38
$911K 0.12%
2,889
+16
39
$904K 0.11%
33,753
40
$900K 0.11%
35,064
+21,660
41
$869K 0.11%
16,273
42
$782K 0.1%
39,696
+435
43
$755K 0.1%
12,608
-4,997
44
$754K 0.1%
1
45
$741K 0.09%
23,593
-255
46
$700K 0.09%
3,752
+605
47
$650K 0.08%
+25,530
48
$649K 0.08%
8,118
49
$610K 0.08%
1,177
+31
50
$579K 0.07%
2,873
1
2
3