SG
Strid Group Portfolio holdings
AUM
$711M
1-Year Return
11.75%
This Quarter Return
+2.53%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$222M
AUM Growth
-$16.3M
(-6.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
56
New
11
Increased
4
Reduced
5
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Materials | 2.72% |
| 3 | Financials | 0.52% |
| 4 | Healthcare | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,821
| Closed | -$202K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,225
| Closed | -$288K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-14,493
| Closed | -$629K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,896
| Closed | -$270K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,461
| Closed | -$607K |
|
|
DWFI
56
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| – | – |
-401,889
| Closed | -$10.4M |
|